Two Sigma Investments’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
303,188
-22,877
| -7% | -$369K | 0.01% | 1215 |
|
|
2025
Q1 | $5.5M | Buy |
326,065
+70,196
| +27% | +$1.18M | 0.01% | 1041 |
|
|
2024
Q4 | $4.13M | Sell |
255,869
-64
| -0% | -$1.03K | 0.01% | 1166 |
|
|
2024
Q3 | $3.85M | Sell |
255,933
-29,369
| -10% | -$442K | 0.01% | 1168 |
|
|
2024
Q2 | $4.59M | Sell |
285,302
-24,398
| -8% | -$393K | 0.01% | 989 |
|
|
2024
Q1 | $4.75M | Sell |
309,700
-40,849
| -12% | -$627K | 0.01% | 948 |
|
|
2023
Q4 | $5.27M | Buy |
350,549
+192,422
| +122% | +$2.89M | 0.01% | 907 |
|
|
2023
Q3 | $2.43M | Buy |
158,127
+76,389
| +93% | +$1.18M | 0.01% | 1207 |
|
|
2023
Q2 | $1.17M | Buy |
81,738
+57,350
| +235% | +$818K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $367K | Buy |
+24,388
| New | +$367K | ﹤0.01% | 2261 |
|
|
2022
Q4 | – | Sell |
-11,616
| Closed | -$143K | – | 2996 |
|
|
2022
Q3 | $143K | Sell |
11,616
-101,480
| -90% | -$1.25M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.66M | Sell |
113,096
-182,702
| -62% | -$2.67M | 0.01% | 1246 |
|
|
2022
Q1 | $5.36M | Buy |
295,798
+267,857
| +959% | +$4.86M | 0.02% | 866 |
|
|
2021
Q4 | $515K | Sell |
27,941
-145,635
| -84% | -$2.68M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $3.32M | Buy |
173,576
+49,973
| +40% | +$956K | 0.01% | 1097 |
|
|
2021
Q2 | $2.3M | Buy |
123,603
+35,863
| +41% | +$668K | 0.01% | 1259 |
|
|
2021
Q1 | $1.56M | Sell |
87,740
-55,286
| -39% | -$982K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $2.5M | Buy |
143,026
+6,287
| +5% | +$110K | 0.01% | 995 |
|
|
2020
Q3 | $2.17M | Buy |
136,739
+25,207
| +23% | +$399K | 0.01% | 886 |
|
|
2020
Q2 | $1.79M | Sell |
111,532
-66,686
| -37% | -$1.07M | 0.01% | 920 |
|
|
2020
Q1 | $2.07M | Sell |
178,218
-40,416
| -18% | -$470K | 0.02% | 675 |
|
|
2019
Q4 | $4.51M | Buy |
218,634
+127,439
| +140% | +$2.63M | 0.01% | 778 |
|
|
2019
Q3 | $1.88M | Sell |
91,195
-18,540
| -17% | -$383K | 0.01% | 962 |
|
|
2019
Q2 | $2.25M | Buy |
109,735
+8,071
| +8% | +$166K | 0.01% | 1039 |
|
|
2019
Q1 | $2.12M | Buy |
+101,664
| New | +$2.12M | 0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-15,992
| Closed | -$342K | – | 2400 |
|
|
2018
Q3 | $342K | Sell |
15,992
-37,658
| -70% | -$805K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.1M | Sell |
53,650
-4,297
| -7% | -$87.9K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.18M | Sell |
57,947
-131,600
| -69% | -$2.67M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $3.83M | Buy |
189,547
+115,859
| +157% | +$2.34M | 0.01% | 859 |
|
|
2017
Q3 | $1.6M | Buy |
73,688
+33,576
| +84% | +$727K | 0.01% | 1100 |
|
|
2017
Q2 | $877K | Sell |
40,112
-31,635
| -44% | -$692K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.62M | Sell |
71,747
-52,170
| -42% | -$1.18M | 0.01% | 1252 |
|
|
2016
Q4 | $2.58M | Buy |
123,917
+21,192
| +21% | +$441K | 0.01% | 1023 |
|
|
2016
Q3 | $2.11M | Buy |
102,725
+51,469
| +100% | +$1.06M | 0.01% | 1004 |
|
|
2016
Q2 | $976K | Sell |
51,256
-41,379
| -45% | -$788K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $1.6M | Sell |
92,635
-103,396
| -53% | -$1.79M | 0.01% | 1087 |
|
|
2015
Q4 | $3.22M | Sell |
196,031
-8,610
| -4% | -$141K | 0.02% | 756 |
|
|
2015
Q3 | $3.24M | Buy |
204,641
+12,878
| +7% | +$204K | 0.02% | 618 |
|
|
2015
Q2 | $3.45M | Buy |
191,763
+13,390
| +8% | +$241K | 0.02% | 824 |
|
|
2015
Q1 | $3.61M | Sell |
178,373
-93,275
| -34% | -$1.89M | 0.02% | 824 |
|
|
2014
Q4 | $4.89M | Buy |
271,648
+19,880
| +8% | +$358K | 0.03% | 651 |
|
|
2014
Q3 | $4.7M | Sell |
251,768
-27,384
| -10% | -$512K | 0.02% | 636 |
|
|
2014
Q2 | $5.94M | Buy |
279,152
+109,134
| +64% | +$2.32M | 0.03% | 652 |
|
|
2014
Q1 | $3.7M | Buy |
170,018
+17,532
| +11% | +$382K | 0.02% | 734 |
|
|
2013
Q4 | $3.44M | Buy |
+152,486
| New | +$3.44M | 0.02% | 763 |
|
|
2013
Q3 | – | Sell |
-192,932
| Closed | -$4.46M | – | 2084 |
|
|
2013
Q2 | $4.46M | Buy |
+192,932
| New | +$4.46M | 0.03% | 570 |
|