Simplex Trading’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 2078 |
|
|
2025
Q1 | – | Sell |
-4,089
| Closed | -$66K | – | 3862 |
|
|
2024
Q4 | $66K | Buy |
+4,089
| New | +$66K | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-187
| Closed | -$3K | – | 3797 |
|
|
2024
Q2 | $3K | Sell |
187
-7,290
| -97% | -$117K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $114K | Buy |
+7,477
| New | +$114K | ﹤0.01% | 1167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3886 |
|
|
2023
Q1 | – | Sell |
-136
| Closed | -$1K | – | 3917 |
|
|
2022
Q4 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 2320 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4097 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4074 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3684 |
|
|
2021
Q2 | – | Sell |
-3,207
| Closed | -$56K | – | 3816 |
|
|
2021
Q1 | $56K | Buy |
3,207
+2,439
| +318% | +$42.6K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $13K | Buy |
768
+568
| +284% | +$9.62K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $3K | Sell |
200
-440
| -69% | -$6.6K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $10K | Buy |
+640
| New | +$10K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2019
Q4 | – | Sell |
-490
| Closed | -$10K | – | 2879 |
|
|
2019
Q3 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 1481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2755 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2621 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$1K | – | 2556 |
|
|
2015
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 1703 |
|