Quantbot Technologies’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
+11,766
| New | +$190K | ﹤0.01% | 1249 |
|
|
2024
Q4 | – | Sell |
-5,950
| Closed | -$89.5K | – | 1791 |
|
|
2024
Q3 | $89.5K | Buy |
+5,950
| New | +$89.5K | ﹤0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-7,431
| Closed | -$112K | – | 1917 |
|
|
2023
Q4 | $112K | Buy |
+7,431
| New | +$112K | 0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-1,212
| Closed | -$16.9K | – | 2015 |
|
|
2022
Q4 | $16.9K | Buy |
+1,212
| New | +$16.9K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$30K | – | 2047 |
|
|
2022
Q2 | $30K | Buy |
+2,100
| New | +$30K | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-3,098
| Closed | -$55K | – | 1831 |
|
|
2021
Q1 | $55K | Buy |
3,098
+74
| +2% | +$1.31K | 0.01% | 992 |
|
|
2020
Q4 | $52K | Sell |
3,024
-666
| -18% | -$11.5K | 0.01% | 852 |
|
|
2020
Q3 | $58K | Buy |
+3,690
| New | +$58K | 0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$89K | – | 1373 |
|
|
2014
Q3 | $89K | Buy |
4,800
+1,600
| +50% | +$29.7K | 0.01% | 885 |
|
|
2014
Q2 | $68K | Buy |
+3,200
| New | +$68K | 0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$42K | – | 1146 |
|
|
2013
Q3 | $42K | Buy |
+1,900
| New | +$42K | 0.03% | 552 |
|