IECM
Intrinsic Edge Capital Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$1.16M | – | 245 |
|
|
2020
Q1 | $1.16M | Buy |
100,000
+2,674
| +3% | +$31.1K | 0.15% | 125 |
|
|
2019
Q4 | $2.01M | Buy |
97,326
+20,000
| +26% | +$412K | 0.25% | 105 |
|
|
2019
Q3 | $1.6M | Hold |
77,326
| – | – | 0.18% | 118 |
|
|
2019
Q2 | $1.59M | Buy |
77,326
+37,326
| +93% | +$767K | 0.19% | 84 |
|
|
2019
Q1 | $834K | Buy |
40,000
+20,000
| +100% | +$417K | 0.14% | 95 |
|
|
2018
Q4 | $384K | Buy |
+20,000
| New | +$384K | 0.06% | 109 |
|
|
2017
Q1 | – | Sell |
-69,165
| Closed | -$1.44M | – | 153 |
|
|
2016
Q4 | $1.44M | Buy |
+69,165
| New | +$1.44M | 0.61% | 57 |
|