Trexquant Investment’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
178,801
-29,554
| -14% | -$477K | 0.03% | 755 |
|
|
2025
Q1 | $3.51M | Buy |
208,355
+32,024
| +18% | +$540K | 0.04% | 651 |
|
|
2024
Q4 | $2.85M | Buy |
176,331
+75,879
| +76% | +$1.23M | 0.03% | 726 |
|
|
2024
Q3 | $1.51M | Buy |
100,452
+35,238
| +54% | +$530K | 0.02% | 907 |
|
|
2024
Q2 | $1.05M | Buy |
65,214
+11,169
| +21% | +$180K | 0.02% | 988 |
|
|
2024
Q1 | $830K | Buy |
54,045
+33,562
| +164% | +$515K | 0.02% | 981 |
|
|
2023
Q4 | $308K | Buy |
20,483
+6,641
| +48% | +$99.8K | 0.01% | 1241 |
|
|
2023
Q3 | $213K | Sell |
13,842
-1,037
| -7% | -$16K | 0.01% | 1323 |
|
|
2023
Q2 | $212K | Sell |
14,879
-15,382
| -51% | -$220K | 0.01% | 1297 |
|
|
2023
Q1 | $455K | Buy |
30,261
+6,618
| +28% | +$99.5K | 0.01% | 1042 |
|
|
2022
Q4 | $329K | Buy |
+23,643
| New | +$329K | 0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-17,392
| Closed | -$276K | – | 1451 |
|
|
2020
Q3 | $276K | Buy |
+17,392
| New | +$276K | 0.02% | 948 |
|
|
2020
Q2 | – | Sell |
-40,454
| Closed | -$471K | – | 1453 |
|
|
2020
Q1 | $471K | Buy |
+40,454
| New | +$471K | 0.03% | 679 |
|
|
2019
Q2 | – | Sell |
-14,349
| Closed | -$299K | – | 1090 |
|
|
2019
Q1 | $299K | Buy |
+14,349
| New | +$299K | 0.02% | 749 |
|
|
2017
Q4 | – | Sell |
-18,998
| Closed | -$411K | – | 1240 |
|
|
2017
Q3 | $411K | Buy |
+18,998
| New | +$411K | 0.1% | 343 |
|
|
2017
Q2 | – | Sell |
-31,437
| Closed | -$711K | – | 1131 |
|
|
2017
Q1 | $711K | Buy |
31,437
+10,437
| +50% | +$236K | 0.09% | 392 |
|
|
2016
Q4 | $437K | Buy |
+21,000
| New | +$437K | 0.07% | 501 |
|
|
2016
Q1 | – | Sell |
-30,800
| Closed | -$506K | – | 1152 |
|
|
2015
Q4 | $506K | Buy |
+30,800
| New | +$506K | 0.04% | 675 |
|