Susquehanna International Group’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,686
| Closed | -$149K | – | 6928 |
|
|
2021
Q4 | $149K | Sell |
10,686
-2,914
| -21% | -$40.6K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $210K | Buy |
13,600
+100
| +0.7% | +$1.54K | ﹤0.01% | 4666 |
|
|
2021
Q2 | $205K | Sell |
13,500
-24,118
| -64% | -$366K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $553K | Buy |
37,618
+10,439
| +38% | +$153K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $393K | Buy |
27,179
+180
| +0.7% | +$2.6K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $340K | Sell |
26,999
-494
| -2% | -$6.22K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $353K | Sell |
27,493
-873
| -3% | -$11.2K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $275K | Buy |
28,366
+8,383
| +42% | +$81.3K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $352K | Sell |
19,983
-17,639
| -47% | -$311K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $668K | Buy |
37,622
+9,579
| +34% | +$170K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $446K | Buy |
+28,043
| New | +$446K | ﹤0.01% | 3047 |
|
|
2019
Q1 | – | Sell |
-13,351
| Closed | -$202K | – | 4960 |
|
|
2018
Q4 | $202K | Buy |
+13,351
| New | +$202K | ﹤0.01% | 2929 |
|
|
2018
Q1 | – | Sell |
-10,062
| Closed | -$179K | – | 4863 |
|
|
2017
Q4 | $179K | Sell |
10,062
-2,728
| -21% | -$48.5K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $220K | Sell |
12,790
-6,122
| -32% | -$105K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $317K | Sell |
18,912
-7,259
| -28% | -$122K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $471K | Buy |
+26,171
| New | +$471K | ﹤0.01% | 2303 |
|