Two Sigma Investments’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,115
| Closed | -$409K | – | 2693 |
|
|
2022
Q1 | $409K | Sell |
18,115
-6,000
| -25% | -$135K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $554K | Sell |
24,115
-7,600
| -24% | -$175K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $815K | Sell |
31,715
-6,500
| -17% | -$167K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $938K | Sell |
38,215
-1,200
| -3% | -$29.5K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $609K | Sell |
39,415
-1,200
| -3% | -$18.5K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $585K | Sell |
40,615
-10,710
| -21% | -$154K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $483K | Buy |
51,325
+21,122
| +70% | +$199K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $477K | Buy |
30,203
+6,569
| +28% | +$104K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $444K | Sell |
23,634
-6,875
| -23% | -$129K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $1.6M | Buy |
30,509
+12,140
| +66% | +$636K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $914K | Buy |
18,369
+5,221
| +40% | +$260K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $746K | Buy |
13,148
+6,764
| +106% | +$384K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $305K | Buy |
6,384
+3,237
| +103% | +$155K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $135K | Sell |
3,147
-15,058
| -83% | -$646K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $951K | Sell |
18,205
-2,217
| -11% | -$116K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.02M | Sell |
20,422
-860
| -4% | -$42.8K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $986K | Sell |
21,282
-8,786
| -29% | -$407K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $1.31M | Buy |
30,068
+1,919
| +7% | +$83.8K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $1.61M | Buy |
28,149
+8,324
| +42% | +$476K | 0.01% | 1091 |
|
|
2017
Q2 | $1.55M | Buy |
19,825
+3,786
| +24% | +$296K | 0.01% | 1177 |
|
|
2017
Q1 | $1.38M | Sell |
16,039
-164
| -1% | -$14.1K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.26M | Sell |
16,203
-384
| -2% | -$29.8K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $1.31M | Buy |
16,587
+13,340
| +411% | +$1.05M | ﹤0.01% | 1213 |
|
|
2016
Q2 | $273K | Sell |
3,247
-15,829
| -83% | -$1.33M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $1.37M | Buy |
19,076
+5,448
| +40% | +$392K | 0.01% | 1167 |
|
|
2015
Q4 | $988K | Buy |
13,628
+878
| +7% | +$63.7K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $992K | Sell |
12,750
-9,174
| -42% | -$714K | 0.01% | 1029 |
|
|
2015
Q2 | $2.05M | Buy |
+21,924
| New | +$2.05M | 0.01% | 1050 |
|