Two Sigma Advisers’s Logan Ridge Finance Corp LRFC Stock Holding History

Two Sigma Advisers’s Portfolio LRFC Stock Details LRFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,721	Closed	-$169K	–	2657
2022 Q2	$169K	Sell	10,721 -7,900	-42%	-$125K	﹤0.01%	2308
2022 Q1	$420K	Sell	18,621 -1,700	-8%	-$38.3K	﹤0.01%	2068
2021 Q4	$467K	Sell	20,321 -8,251	-29%	-$190K	﹤0.01%	1942
2021 Q3	$734K	Sell	28,572 -3,900	-12%	-$100K	﹤0.01%	1758
2021 Q2	$797K	Sell	32,472 -2,400	-7%	-$58.9K	﹤0.01%	1735
2021 Q1	$538K	Sell	34,872 -1,100	-3%	-$17K	﹤0.01%	1989
2020 Q4	$518K	Sell	35,972 -15,000	-29%	-$216K	﹤0.01%	1852
2020 Q3	$480K	Buy	50,972 +10,255	+25%	+$96.6K	﹤0.01%	1842
2020 Q2	$643K	Buy	40,717 +6,000	+17%	+$94.8K	﹤0.01%	1777
2020 Q1	$652K	Buy	34,717 +8,517	+33%	+$160K	﹤0.01%	1683
2019 Q4	$1.37M	Buy	26,200 +2,166	+9%	+$113K	﹤0.01%	1411
2019 Q3	$1.2M	Buy	24,034 +7,867	+49%	+$391K	﹤0.01%	1357
2019 Q2	$917K	Buy	16,167 +4,033	+33%	+$229K	﹤0.01%	1560
2019 Q1	$580K	Buy	12,134 +500	+4%	+$23.9K	﹤0.01%	1737
2018 Q4	$500K	Sell	11,634 -6,016	-34%	-$259K	﹤0.01%	1775
2018 Q3	$922K	Sell	17,650 -4,011	-19%	-$210K	﹤0.01%	1530
2018 Q2	$1.08M	Sell	21,661 -8,866	-29%	-$442K	﹤0.01%	1581
2018 Q1	$1.41M	Sell	30,527 -6,475	-17%	-$300K	﹤0.01%	1396
2017 Q4	$1.62M	Buy	37,002 +7,825	+27%	+$342K	﹤0.01%	1337
2017 Q3	$1.67M	Buy	29,177 +6,700	+30%	+$383K	﹤0.01%	1297
2017 Q2	$1.76M	Buy	22,477 +7,566	+51%	+$591K	0.01%	1264
2017 Q1	$1.29M	Sell	14,911 -1,217	-8%	-$105K	﹤0.01%	1460
2016 Q4	$1.25M	Buy	16,128 +1,776	+12%	+$138K	﹤0.01%	1444
2016 Q3	$1.13M	Buy	14,352 +4,812	+50%	+$379K	﹤0.01%	1295
2016 Q2	$801K	Sell	9,540 -5,083	-35%	-$427K	﹤0.01%	1280
2016 Q1	$1.05M	Sell	14,623 -1,293	-8%	-$93.1K	0.01%	1094
2015 Q4	$1.15M	Buy	15,916 +102	+0.6%	+$7.4K	0.01%	968
2015 Q3	$1.24M	Sell	15,814 -8,636	-35%	-$679K	0.01%	920
2015 Q2	$2.29M	Buy	+24,450	New	+$2.29M	0.02%	748