Quantitative Systematic Strategies’s SLR Investment Corp SLRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,383
| Closed | -$750K | – | 502 |
|
2019
Q4 | $750K | Buy |
36,383
+17,069
| +88% | +$352K | 0.11% | 271 |
|
2019
Q3 | $399K | Buy |
19,314
+9,124
| +90% | +$188K | 0.09% | 278 |
|
2019
Q2 | $209K | Buy |
+10,190
| New | +$209K | 0.04% | 405 |
|
2016
Q1 | – | Sell |
-18,066
| Closed | -$298K | – | 721 |
|
2015
Q4 | $298K | Buy |
+18,066
| New | +$298K | 0.08% | 788 |
|