Citigroup’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
Q2 | – | Sell |
-7
| Closed | – | – | 6087 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5921 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 5154 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5182 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5137 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5068 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5048 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4942 |
|
|
2017
Q2 | $0 | Sell |
6
-6,846
| -100% | – | ﹤0.01% | 5035 |
|
|
2017
Q1 | $123K | Buy |
6,852
+1,185
| +21% | +$21.3K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $93K | Sell |
5,667
-1,576
| -22% | -$25.9K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $117K | Buy |
7,243
+2,186
| +43% | +$35.3K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $81K | Buy |
5,057
+512
| +11% | +$8.2K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $66K | Sell |
4,545
-609
| -12% | -$8.84K | ﹤0.01% | 4156 |
|
|
2015
Q4 | $76K | Sell |
5,154
-521
| -9% | -$7.68K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $80K | Sell |
5,675
-394
| -6% | -$5.55K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $95K | Buy |
6,069
+6,000
| +8,696% | +$93.9K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $1K | Buy |
69
+27
| +64% | +$391 | ﹤0.01% | 5379 |
|
|
2014
Q4 | $1K | Sell |
42
-85
| -67% | -$2.02K | ﹤0.01% | 5370 |
|
|
2014
Q3 | $2K | Buy |
127
+121
| +2,017% | +$1.91K | ﹤0.01% | 5181 |
|
|
2014
Q2 | $0 | Sell |
6
-1,756
| -100% | – | ﹤0.01% | 5694 |
|
|
2014
Q1 | $30K | Sell |
1,762
-2,565
| -59% | -$43.7K | ﹤0.01% | 4283 |
|
|
2013
Q4 | $79K | Buy |
4,327
+2,245
| +108% | +$41K | ﹤0.01% | 3879 |
|
|
2013
Q3 | $38K | Sell |
2,082
-2,930
| -58% | -$53.5K | ﹤0.01% | 3883 |
|
|
2013
Q2 | $92K | Buy |
+5,012
| New | +$92K | ﹤0.01% | 3359 |
|