SG Americas Securities’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
Q2 | – | Sell |
-22,298
| Closed | -$342K | – | 2800 |
|
|
2024
Q1 | $342K | Buy |
+22,298
| New | +$342K | ﹤0.01% | 1447 |
|
|
2023
Q4 | – | Sell |
-9,273
| Closed | -$143K | – | 3039 |
|
|
2023
Q3 | $143K | Buy |
+9,273
| New | +$143K | ﹤0.01% | 2301 |
|
|
2015
Q2 | – | Sell |
-6,205
| Closed | -$126K | – | 2292 |
|
|
2015
Q1 | $126K | Hold |
6,205
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $112K | Buy |
+6,205
| New | +$112K | ﹤0.01% | 2541 |
|
|
2014
Q3 | – | Sell |
-5,005
| Closed | -$107K | – | 2335 |
|
|
2014
Q2 | $107K | Buy |
+5,005
| New | +$107K | ﹤0.01% | 2007 |
|
|
2013
Q4 | – | Sell |
-11,275
| Closed | -$250K | – | 2482 |
|
|
2013
Q3 | $250K | Buy |
+11,275
| New | +$250K | ﹤0.01% | 1793 |
|