Arrowstreet Capital’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,194
| Closed | -$204K | – | 1745 |
|
|
2021
Q2 | $204K | Sell |
8,194
-1,906
| -19% | -$47.5K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $156K | Sell |
10,100
-1,017
| -9% | -$15.7K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $159K | Hold |
11,117
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q3 | $105K | Sell |
11,117
-1,613
| -13% | -$15.2K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $201K | Sell |
12,730
-4,205
| -25% | -$66.4K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $318K | Buy |
16,935
+470
| +3% | +$8.83K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $862K | Buy |
16,465
+8,499
| +107% | +$445K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $396K | Sell |
7,966
-17,113
| -68% | -$851K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1.42M | Buy |
25,079
+14,062
| +128% | +$797K | ﹤0.01% | 984 |
|
|
2019
Q1 | $526K | Buy |
+11,017
| New | +$526K | ﹤0.01% | 1467 |
|