Quinn Opportunity Partners’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,012
| Closed | -$765K | – | 274 |
|
|
2023
Q4 | $765K | Hold |
40,012
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $545K | Hold |
40,012
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $653K | Sell |
40,012
-4,000
| -9% | -$65.3K | 0.09% | 125 |
|
|
2023
Q1 | $545K | Hold |
44,012
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $731K | Hold |
44,012
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $616K | Sell |
44,012
-9,101
| -17% | -$127K | 0.07% | 120 |
|
|
2022
Q2 | $847K | Sell |
53,113
-19,000
| -26% | -$303K | 0.07% | 126 |
|
|
2022
Q1 | $1.32M | Sell |
72,113
-4,000
| -5% | -$73.4K | 0.06% | 101 |
|
|
2021
Q4 | $1.5M | Sell |
76,113
-28,000
| -27% | -$551K | 0.09% | 126 |
|
|
2021
Q3 | $1.83M | Hold |
104,113
| – | – | 0.12% | 127 |
|
|
2021
Q2 | $2.18M | Sell |
104,113
-45,287
| -30% | -$948K | 0.14% | 117 |
|
|
2021
Q1 | $2.69M | Buy |
+149,400
| New | +$2.69M | 0.17% | 101 |
|