Quantbot Technologies’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,774
| Closed | -$550K | – | 1841 |
|
|
2024
Q3 | $550K | Buy |
26,774
+21,413
| +399% | +$440K | 0.02% | 813 |
|
|
2024
Q2 | $114K | Sell |
5,361
-12,754
| -70% | -$272K | 0.01% | 1105 |
|
|
2024
Q1 | $388K | Sell |
18,115
-5,635
| -24% | -$121K | 0.02% | 815 |
|
|
2023
Q4 | $513K | Buy |
23,750
+17,225
| +264% | +$372K | 0.03% | 726 |
|
|
2023
Q3 | $133K | Sell |
6,525
-11,512
| -64% | -$235K | 0.01% | 1022 |
|
|
2023
Q2 | $337K | Buy |
18,037
+7,486
| +71% | +$140K | 0.02% | 797 |
|
|
2023
Q1 | $193K | Sell |
10,551
-6,165
| -37% | -$113K | 0.01% | 915 |
|
|
2022
Q4 | $298K | Buy |
+16,716
| New | +$298K | 0.02% | 759 |
|
|
2022
Q3 | – | Sell |
-20,694
| Closed | -$382K | – | 2107 |
|
|
2022
Q2 | $382K | Buy |
+20,694
| New | +$382K | 0.04% | 685 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 2053 |
|
|
2021
Q4 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$3K | – | 1450 |
|
|
2020
Q1 | $3K | Sell |
281
-4,615
| -94% | -$49.3K | ﹤0.01% | 786 |
|
|
2019
Q4 | $105K | Buy |
+4,896
| New | +$105K | 0.01% | 813 |
|