Marshall Wace North America’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,822
| Closed | -$172K | – | 1556 |
|
|
2020
Q3 | $172K | Buy |
+10,822
| New | +$172K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-34,713
| Closed | -$716K | – | 1567 |
|
|
2019
Q4 | $716K | Buy |
34,713
+34,655
| +59,750% | +$715K | ﹤0.01% | 769 |
|
|
2019
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-27,610
| Closed | -$575K | – | 1566 |
|
|
2019
Q1 | $575K | Buy |
+27,610
| New | +$575K | ﹤0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-72,732
| Closed | -$1.49M | – | 1330 |
|
|
2018
Q2 | $1.49M | Sell |
72,732
-57,981
| -44% | -$1.18M | 0.01% | 838 |
|
|
2018
Q1 | $2.65M | Buy |
130,713
+6,663
| +5% | +$135K | 0.01% | 733 |
|
|
2017
Q4 | $2.51M | Buy |
+124,050
| New | +$2.51M | 0.01% | 775 |
|