D.E. Shaw & Co’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,434
| Closed | -$363K | – | 3315 |
|
|
2024
Q4 | $363K | Buy |
22,434
+3,354
| +18% | +$54.2K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $287K | Buy |
+19,080
| New | +$287K | ﹤0.01% | 2705 |
|
|
2024
Q1 | – | Sell |
-32,137
| Closed | -$483K | – | 3380 |
|
|
2023
Q4 | $483K | Buy |
+32,137
| New | +$483K | ﹤0.01% | 2378 |
|
|
2022
Q3 | – | Sell |
-34,550
| Closed | -$505K | – | 4145 |
|
|
2022
Q2 | $505K | Sell |
34,550
-8,833
| -20% | -$129K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $787K | Sell |
43,383
-32,102
| -43% | -$582K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $1.39M | Sell |
75,485
-83,662
| -53% | -$1.54M | ﹤0.01% | 2574 |
|
|
2021
Q3 | $3.04M | Sell |
159,147
-73,524
| -32% | -$1.41M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $4.34M | Buy |
232,671
+27,277
| +13% | +$508K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $3.65M | Buy |
205,394
+105,129
| +105% | +$1.87M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.76M | Buy |
100,265
+33,805
| +51% | +$592K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.05M | Sell |
66,460
-20,886
| -24% | -$331K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.4M | Buy |
87,346
+32,505
| +59% | +$521K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $638K | Sell |
54,841
-29,124
| -35% | -$339K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $1.73M | Buy |
83,965
+29,701
| +55% | +$612K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.12M | Sell |
54,264
-4,237
| -7% | -$87.5K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.2M | Sell |
58,501
-3,144
| -5% | -$64.5K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.29M | Buy |
61,645
+49,898
| +425% | +$1.04M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $225K | Sell |
11,747
-39,351
| -77% | -$754K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $1.09M | Sell |
51,098
-650
| -1% | -$13.9K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $1.06M | Buy |
51,748
+21,063
| +69% | +$431K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $623K | Sell |
30,685
-40,282
| -57% | -$818K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.43M | Buy |
70,967
+12,286
| +21% | +$248K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.27M | Buy |
58,681
+32,509
| +124% | +$704K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $572K | Sell |
26,172
-25,661
| -50% | -$561K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.17M | Sell |
51,833
-17,735
| -25% | -$401K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $1.45M | Sell |
69,568
-2,942
| -4% | -$61.3K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.49M | Buy |
72,510
+20,397
| +39% | +$419K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $993K | Sell |
52,113
-7,767
| -13% | -$148K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.04M | Buy |
59,880
+25,322
| +73% | +$438K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $568K | Sell |
34,558
-18,756
| -35% | -$308K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $843K | Sell |
53,314
-19,132
| -26% | -$303K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.3M | Sell |
72,446
-17,099
| -19% | -$308K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $1.81M | Buy |
89,545
+37,892
| +73% | +$767K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $930K | Sell |
51,653
-4,648
| -8% | -$83.7K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.05M | Sell |
56,301
-55,009
| -49% | -$1.03M | ﹤0.01% | 1541 |
|
|
2014
Q2 | $2.37M | Buy |
111,310
+76,612
| +221% | +$1.63M | ﹤0.01% | 1181 |
|
|
2014
Q1 | $756K | Buy |
+34,698
| New | +$756K | ﹤0.01% | 1698 |
|