Ramsey Quantitative Systems’s Sixth Street Specialty TSLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,802
| Closed | -$33K | – | 233 |
|
2018
Q4 | $33K | Sell |
1,802
-1,243
| -41% | -$22.8K | 0.04% | 305 |
|
2018
Q3 | $62K | Buy |
3,045
+330
| +12% | +$6.72K | 0.06% | 259 |
|
2018
Q2 | $49K | Buy |
2,715
+65
| +2% | +$1.17K | 0.05% | 276 |
|
2018
Q1 | $47K | Buy |
2,650
+1,122
| +73% | +$19.9K | 0.05% | 300 |
|
2017
Q4 | $30K | Buy |
+1,528
| New | +$30K | 0.03% | 318 |
|