PCH
Polar Capital Holdings’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,500
| Closed | -$277 | – | 385 |
|
|
2022
Q3 | $277 | Sell |
22,500
-7,500
| -25% | -$92 | ﹤0.01% | 362 |
|
|
2022
Q2 | $439 | Sell |
30,000
-253,615
| -89% | -$3.71K | ﹤0.01% | 347 |
|
|
2022
Q1 | $5.14K | Buy |
283,615
+8,615
| +3% | +$156 | 0.02% | 265 |
|
|
2021
Q4 | $5.07K | Sell |
275,000
-248
| -0.1% | -$5 | 0.02% | 256 |
|
|
2021
Q3 | $5.27K | Sell |
275,248
-18,250
| -6% | -$349 | 0.02% | 273 |
|
|
2021
Q2 | $5.47K | Buy |
293,498
+61,853
| +27% | +$1.15K | 0.02% | 266 |
|
|
2021
Q1 | $4.11M | Buy |
231,645
+12,745
| +6% | +$226K | 0.03% | 258 |
|
|
2020
Q4 | $3.83M | Buy |
+218,900
| New | +$3.83M | 0.02% | 260 |
|