Citadel Advisors’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,691
| Closed | -$191K | – | 7588 |
|
|
2021
Q4 | $191K | Buy |
+13,691
| New | +$191K | ﹤0.01% | 5512 |
|
|
2021
Q2 | – | Sell |
-27,942
| Closed | -$410K | – | 7423 |
|
|
2021
Q1 | $410K | Buy |
27,942
+8,980
| +47% | +$132K | ﹤0.01% | 4739 |
|
|
2020
Q4 | $274K | Buy |
18,962
+5,867
| +45% | +$84.8K | ﹤0.01% | 4300 |
|
|
2020
Q3 | $165K | Sell |
13,095
-1,714
| -12% | -$21.6K | ﹤0.01% | 4148 |
|
|
2020
Q2 | $190K | Sell |
14,809
-1,204
| -8% | -$15.4K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $155K | Buy |
+16,013
| New | +$155K | ﹤0.01% | 4187 |
|
|
2015
Q3 | – | Sell |
-1,784
| Closed | -$28K | – | 4395 |
|
|
2015
Q2 | $28K | Sell |
1,784
-14,126
| -89% | -$222K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $256K | Buy |
+15,910
| New | +$256K | ﹤0.01% | 3001 |
|