HBK Investments’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,345
| Closed | -$210K | – | 1082 |
|
|
2018
Q1 | $210K | Sell |
10,345
-3,455
| -25% | -$70.1K | ﹤0.01% | 863 |
|
|
2017
Q4 | $279K | Buy |
13,800
+2,255
| +20% | +$45.6K | ﹤0.01% | 805 |
|
|
2017
Q3 | $250K | Buy |
11,545
+1,445
| +14% | +$31.3K | ﹤0.01% | 856 |
|
|
2017
Q2 | $221K | Sell |
10,100
-2
| -0% | -$44 | ﹤0.01% | 802 |
|
|
2017
Q1 | $228K | Sell |
10,102
-5,998
| -37% | -$135K | ﹤0.01% | 559 |
|
|
2016
Q4 | $335K | Sell |
16,100
-719
| -4% | -$15K | ﹤0.01% | 548 |
|
|
2016
Q3 | $345K | Buy |
16,819
+2,073
| +14% | +$42.5K | ﹤0.01% | 635 |
|
|
2016
Q2 | $281K | Buy |
+14,746
| New | +$281K | ﹤0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$274K | – | 1039 |
|
|
2015
Q4 | $274K | Buy |
16,700
+6,200
| +59% | +$102K | ﹤0.01% | 797 |
|
|
2015
Q3 | $166K | Sell |
10,500
-1,400
| -12% | -$22.1K | ﹤0.01% | 877 |
|
|
2015
Q2 | $214K | Buy |
+11,900
| New | +$214K | ﹤0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-24,300
| Closed | -$438K | – | 1074 |
|
|
2014
Q4 | $438K | Sell |
24,300
-1,550
| -6% | -$27.9K | 0.01% | 682 |
|
|
2014
Q3 | $483K | Buy |
25,850
+3,750
| +17% | +$70.1K | 0.01% | 665 |
|
|
2014
Q2 | $470K | Buy |
22,100
+7,300
| +49% | +$155K | 0.01% | 651 |
|
|
2014
Q1 | $322K | Buy |
+14,800
| New | +$322K | 0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-10,895
| Closed | -$252K | – | 923 |
|
|
2013
Q2 | $252K | Buy |
+10,895
| New | +$252K | ﹤0.01% | 678 |
|