Two Sigma Investments’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 |
-53,471
| Closed | -$757K | – | 3102 |
|
|
2022
Q1 | $757K | Sell |
53,471
-32,363
| -38% | -$458K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.2M | Buy |
85,834
+20,321
| +31% | +$284K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.01M | Sell |
65,513
-19,447
| -23% | -$301K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.29M | Sell |
84,960
-19,295
| -19% | -$293K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.53M | Buy |
104,255
+19,717
| +23% | +$290K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.22M | Buy |
84,538
+14,390
| +21% | +$208K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $884K | Buy |
70,148
+45,533
| +185% | +$574K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $316K | Buy |
+24,615
| New | +$316K | ﹤0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-30,338
| Closed | -$534K | – | 2571 |
|
|
2019
Q4 | $534K | Sell |
30,338
-10,339
| -25% | -$182K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $722K | Sell |
40,677
-10,552
| -21% | -$187K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $815K | Buy |
51,229
+4,400
| +9% | +$70K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $804K | Buy |
46,829
+4,535
| +11% | +$77.9K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $639K | Buy |
42,294
+6,610
| +19% | +$99.9K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $596K | Sell |
35,684
-7,076
| -17% | -$118K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $697K | Sell |
42,760
-904
| -2% | -$14.7K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $734K | Buy |
43,664
+9,508
| +28% | +$160K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $607K | Buy |
34,156
+12,118
| +55% | +$215K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $380K | Sell |
22,038
-29,386
| -57% | -$507K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $861K | Sell |
51,424
-52,349
| -50% | -$876K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.87M | Sell |
103,773
-70,340
| -40% | -$1.26M | 0.01% | 1184 |
|
|
2016
Q4 | $2.86M | Sell |
174,113
-34,860
| -17% | -$573K | 0.01% | 963 |
|
|
2016
Q3 | $3.39M | Buy |
208,973
+194,836
| +1,378% | +$3.16M | 0.01% | 832 |
|
|
2016
Q2 | $228K | Sell |
14,137
-8,767
| -38% | -$141K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $334K | Buy |
22,904
+4,213
| +23% | +$61.4K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $278K | Sell |
18,691
-109
| -0.6% | -$1.62K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $267K | Sell |
18,800
-20,365
| -52% | -$289K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $618K | Sell |
39,165
-90
| -0.2% | -$1.42K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $632K | Sell |
39,255
-14,019
| -26% | -$226K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $798K | Sell |
53,274
-1,941
| -4% | -$29.1K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $850K | Buy |
55,215
+5,375
| +11% | +$82.7K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $841K | Buy |
49,840
+13,216
| +36% | +$223K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $627K | Buy |
36,624
+1,940
| +6% | +$33.2K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $632K | Buy |
34,684
+7,024
| +25% | +$128K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $500K | Sell |
27,660
-28,679
| -51% | -$518K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $1.04M | Buy |
+56,339
| New | +$1.04M | 0.01% | 1110 |
|