Schonfeld Strategic Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,800
| Closed | -$433K | – | 2210 |
|
|
2024
Q3 | $433K | Buy |
+28,800
| New | +$433K | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-96,800
| Closed | -$1.49M | – | 2319 |
|
|
2024
Q1 | $1.49M | Buy |
96,800
+47,400
| +96% | +$728K | 0.01% | 928 |
|
|
2023
Q4 | $742K | Buy |
+49,400
| New | +$742K | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$298K | – | 2280 |
|
|
2021
Q2 | $298K | Buy |
+16,000
| New | +$298K | ﹤0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-76,800
| Closed | -$1.34M | – | 2035 |
|
|
2020
Q4 | $1.34M | Buy |
76,800
+46,000
| +149% | +$805K | 0.02% | 682 |
|
|
2020
Q3 | $489K | Buy |
+30,800
| New | +$489K | 0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$262K | – | 1495 |
|
|
2020
Q1 | $262K | Sell |
22,500
-11,500
| -34% | -$134K | 0.02% | 804 |
|
|
2019
Q4 | $701K | Buy |
+34,000
| New | +$701K | 0.02% | 620 |
|