Two Sigma Advisers’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
Q2 | – | Sell |
-74,396
| Closed | -$1.05M | – | 3005 |
|
|
2022
Q1 | $1.05M | Sell |
74,396
-13,800
| -16% | -$195K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $1.23M | Buy |
88,196
+17,200
| +24% | +$240K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $1.1M | Sell |
70,996
-22,500
| -24% | -$348K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.42M | Sell |
93,496
-6,300
| -6% | -$95.7K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.47M | Buy |
99,796
+16,300
| +20% | +$240K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.21M | Buy |
83,496
+11,400
| +16% | +$165K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $908K | Buy |
72,096
+11,773
| +20% | +$148K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $774K | Buy |
60,323
+2,500
| +4% | +$32.1K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $561K | Buy |
57,823
+3,300
| +6% | +$32K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $960K | Buy |
54,523
+10,500
| +24% | +$185K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $782K | Sell |
44,023
-4,200
| -9% | -$74.6K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $767K | Buy |
48,223
+1,101
| +2% | +$17.5K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $809K | Sell |
47,122
-400
| -0.8% | -$6.87K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $719K | Buy |
47,522
+4,878
| +11% | +$73.8K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $713K | Sell |
42,644
-16,000
| -27% | -$268K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $956K | Sell |
58,644
-8,600
| -13% | -$140K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.13M | Sell |
67,244
-200
| -0.3% | -$3.36K | ﹤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% | +$34.8K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.21M | Sell |
72,326
-21,299
| -23% | -$357K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.68M | Sell |
93,625
-4,693
| -5% | -$84.4K | 0.01% | 1344 |
|
|
2016
Q4 | $1.62M | Sell |
98,318
-46,175
| -32% | -$759K | 0.01% | 1292 |
|
|
2016
Q3 | $2.34M | Buy |
144,493
+124,010
| +605% | +$2.01M | 0.01% | 966 |
|
|
2016
Q2 | $330K | Sell |
20,483
-6,800
| -25% | -$110K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $398K | Buy |
27,283
+2,102
| +8% | +$30.7K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $375K | Sell |
25,181
-2,005
| -7% | -$29.9K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $392K | Sell |
27,186
-12,200
| -31% | -$176K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $621K | Sell |
39,386
-1,900
| -5% | -$30K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $665K | Sell |
41,286
-28,600
| -41% | -$461K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $1.05M | Sell |
69,886
-17,119
| -20% | -$256K | 0.01% | 1045 |
|
|
2014
Q3 | $1.34M | Buy |
87,005
+35,800
| +70% | +$551K | 0.01% | 818 |
|
|
2014
Q2 | $864K | Buy |
51,205
+20,300
| +66% | +$343K | 0.01% | 1070 |
|
|
2014
Q1 | $530K | Buy |
30,905
+2,400
| +8% | +$41.2K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $519K | Sell |
28,505
-2,808
| -9% | -$51.1K | 0.01% | 1212 |
|
|
2013
Q3 | $566K | Sell |
31,313
-4,367
| -12% | -$78.9K | 0.01% | 971 |
|
|
2013
Q2 | $656K | Buy |
+35,680
| New | +$656K | 0.01% | 863 |
|