Jane Street’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
+46,205
| New | +$746K | ﹤0.01% | 3222 |
|
|
2025
Q1 | – | Sell |
-19,112
| Closed | -$309K | – | 6480 |
|
|
2024
Q4 | $309K | Buy |
19,112
+3,571
| +23% | +$57.7K | ﹤0.01% | 4590 |
|
|
2024
Q3 | $234K | Buy |
15,541
+2,022
| +15% | +$30.4K | ﹤0.01% | 5098 |
|
|
2024
Q2 | $218K | Buy |
+13,519
| New | +$218K | ﹤0.01% | 5318 |
|
|
2024
Q1 | – | Sell |
-39,260
| Closed | -$590K | – | 6287 |
|
|
2023
Q4 | $590K | Buy |
+39,260
| New | +$590K | ﹤0.01% | 3926 |
|
|
2023
Q1 | – | Sell |
-13,478
| Closed | -$187K | – | 6152 |
|
|
2022
Q4 | $187K | Buy |
13,478
+2,386
| +22% | +$33.2K | ﹤0.01% | 4426 |
|
|
2022
Q3 | $137K | Sell |
11,092
-17,153
| -61% | -$212K | ﹤0.01% | 4772 |
|
|
2022
Q2 | $413K | Buy |
28,245
+15,616
| +124% | +$228K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $229K | Buy |
+12,629
| New | +$229K | ﹤0.01% | 4587 |
|
|
2021
Q2 | – | Sell |
-12,229
| Closed | -$217K | – | 5707 |
|
|
2021
Q1 | $217K | Buy |
+12,229
| New | +$217K | ﹤0.01% | 4216 |
|
|
2014
Q1 | – | Sell |
-11,832
| Closed | -$267K | – | 2729 |
|
|
2013
Q4 | $267K | Sell |
11,832
-7,056
| -37% | -$159K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $419K | Buy |
18,888
+971
| +5% | +$21.5K | 0.01% | 1600 |
|
|
2013
Q2 | $414K | Buy |
+17,917
| New | +$414K | 0.01% | 1350 |
|