Susquehanna International Group’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,419
| Closed | -$54K | – | 4737 |
|
2020
Q2 | $54K | Buy |
+3,419
| New | +$54K | ﹤0.01% | 4015 |
|
2018
Q1 | – | Sell |
-3,539
| Closed | -$155K | – | 4023 |
|
2017
Q4 | $155K | Buy |
+3,539
| New | +$155K | ﹤0.01% | 3224 |
|
2017
Q2 | – | Sell |
-2,717
| Closed | -$234K | – | 3996 |
|
2017
Q1 | $234K | Sell |
2,717
-3,742
| -58% | -$322K | ﹤0.01% | 2761 |
|
2016
Q4 | $501K | Sell |
6,459
-839
| -11% | -$65.1K | ﹤0.01% | 2972 |
|
2016
Q3 | $574K | Buy |
7,298
+2,169
| +42% | +$171K | ﹤0.01% | 1864 |
|
2016
Q2 | $431K | Hold |
5,129
| – | – | ﹤0.01% | 2259 |
|
2016
Q1 | $369K | Buy |
+5,129
| New | +$369K | ﹤0.01% | 2850 |
|
2015
Q4 | – | Sell |
-2,620
| Closed | -$204K | – | 4439 |
|
2015
Q3 | $204K | Sell |
2,620
-2,574
| -50% | -$200K | ﹤0.01% | 3768 |
|
2015
Q2 | $486K | Buy |
+5,194
| New | +$486K | ﹤0.01% | 3395 |
|