Quadrature Capital’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,880
| Closed | -$374K | – | 814 |
|
|
2020
Q1 | $374K | Buy |
+26,880
| New | +$374K | 0.09% | 284 |
|
|
2019
Q2 | – | Sell |
-10,402
| Closed | -$208K | – | 664 |
|
|
2019
Q1 | $208K | Buy |
+10,402
| New | +$208K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-22,176
| Closed | -$453K | – | 688 |
|
|
2018
Q3 | $453K | Buy |
+22,176
| New | +$453K | 0.04% | 387 |
|
|
2018
Q2 | – | Sell |
-31,400
| Closed | -$560K | – | 726 |
|
|
2018
Q1 | $560K | Buy |
+31,400
| New | +$560K | 0.04% | 359 |
|