Two Sigma Advisers
SUNS

Two Sigma Advisers’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Two Sigma Advisers’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-74,396
Closed -$1.05M – 3005
2022
Q1 		$1.05M Sell
74,396
-13,800
-16% -$193K ﹤0.01% 1611
2021
Q4 		$1.23M Buy
88,196
+17,200
+24% +$261K ﹤0.01% 1452
2021
Q3 		$1.1M Sell
70,996
-22,500
-24% -$352K ﹤0.01% 1568
2021
Q2 		$1.42M Sell
93,496
-6,300
-6% -$97.8K ﹤0.01% 1472
2021
Q1 		$1.47M Buy
99,796
+16,300
+20% +$245K ﹤0.01% 1430
2020
Q4 		$1.21M Buy
83,496
+11,400
+16% +$159K ﹤0.01% 1479
2020
Q3 		$908K Buy
72,096
+11,773
+20% +$154K ﹤0.01% 1542
2020
Q2 		$774K Buy
60,323
+2,500
+4% +$30.9K ﹤0.01% 1699
2020
Q1 		$561K Buy
57,823
+3,300
+6% +$52.4K ﹤0.01% 1751
2019
Q4 		$960K Buy
54,523
+10,500
+24% +$186K ﹤0.01% 1594
2019
Q3 		$782K Sell
44,023
-4,200
-9% -$71.1K ﹤0.01% 1543
2019
Q2 		$767K Buy
48,223
+1,101
+2% +$18.5K ﹤0.01% 1637
2019
Q1 		$809K Sell
47,122
-400
-0.8% -$6.66K ﹤0.01% 1614
2018
Q4 		$719K Buy
47,522
+4,878
+11% +$77.6K ﹤0.01% 1633
2018
Q3 		$713K Sell
42,644
-16,000
-27% -$269K ﹤0.01% 1650
2018
Q2 		$956K Sell
58,644
-8,600
-13% -$145K ﹤0.01% 1621
2018
Q1 		$1.13M Sell
67,244
-200
-0.3% -$3.42K ﹤0.01% 1498
2017
Q4 		$1.2M Sell
67,444
-6,900
-9% -$123K ﹤0.01% 1454
2017
Q3 		$1.28M Buy
74,344
+2,018
+3% +$34K ﹤0.01% 1400
2017
Q2 		$1.21M Sell
72,326
-21,299
-23% -$373K ﹤0.01% 1433
2017
Q1 		$1.68M Sell
93,625
-4,693
-5% -$80.8K 0.01% 1344
2016
Q4 		$1.62M Sell
98,318
-46,175
-32% -$747K 0.01% 1292
2016
Q3 		$2.34M Buy
144,493
+124,010
+605% +$2.06M 0.01% 966
2016
Q2 		$330K Sell
20,483
-6,800
-25% -$104K ﹤0.01% 1680
2016
Q1 		$398K Buy
27,283
+2,102
+8% +$29.3K ﹤0.01% 1560
2015
Q4 		$375K Sell
25,181
-2,005
-7% -$30.4K ﹤0.01% 1435
2015
Q3 		$392K Sell
27,186
-12,200
-31% -$186K ﹤0.01% 1383
2015
Q2 		$621K Sell
39,386
-1,900
-5% -$30.8K ﹤0.01% 1344
2015
Q1 		$665K Sell
41,286
-28,600
-41% -$450K ﹤0.01% 1234
2014
Q4 		$1.05M Sell
69,886
-17,119
-20% -$261K 0.01% 1152
2014
Q3 		$1.34M Buy
87,005
+35,800
+70% +$579K 0.01% 986
2014
Q2 		$864K Buy
51,205
+20,300
+66% +$341K 0.01% 1280
2014
Q1 		$530K Buy
30,905
+2,400
+8% +$43.2K ﹤0.01% 1528
2013
Q4 		$519K Sell
28,505
-2,808
-9% -$51.5K 0.01% 1569
2013
Q3 		$566K Sell
31,313
-4,367
-12% -$80.3K 0.01% 1301
2013
Q2 		$656K Buy
+35,680
New +$672K 0.01% 1143

Other funds holding SUNS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Advisers's SUNS Position: Q2 2022 in Review

Two Sigma Advisers sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 74,396 shares — an estimated $1.05M sold.

Two Sigma Advisers first reported a position in SUNS in Q2 2013 and held it in 36 quarters. The position peaked at $2.34M in Q3 2016. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • Two Sigma Advisers reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 74,396 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $1.05M.
  • Two Sigma Advisers first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 36 quarters.
  • Two Sigma Advisers's SLR Senior Investment Corp. Common Stock position peaked at $2.34M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.