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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-53,471
Closed -$757K 3160
2022
Q1
$757K Sell
53,471
-32,363
-38% -$452K ﹤0.01% 1822
2021
Q4
$1.2M Buy
85,834
+20,321
+31% +$308K ﹤0.01% 2385
2021
Q3
$1.01M Sell
65,513
-19,447
-23% -$304K ﹤0.01% 2609
2021
Q2
$1.29M Sell
84,960
-19,295
-19% -$299K ﹤0.01% 2255
2021
Q1
$1.53M Buy
104,255
+19,717
+23% +$296K ﹤0.01% 1922
2020
Q4
$1.22M Buy
84,538
+14,390
+21% +$200K ﹤0.01% 1845
2020
Q3
$884K Buy
70,148
+45,533
+185% +$594K ﹤0.01% 1844
2020
Q2
$316K Buy
+24,615
New +$304K ﹤0.01% 2347
2020
Q1
Sell
-30,338
Closed -$534K 4044
2019
Q4
$534K Sell
30,338
-10,339
-25% -$183K ﹤0.01% 2753
2019
Q3
$722K Sell
40,677
-10,552
-21% -$179K ﹤0.01% 2255
2019
Q2
$815K Buy
51,229
+4,400
+9% +$73.8K ﹤0.01% 2111
2019
Q1
$804K Buy
46,829
+4,535
+11% +$75.5K ﹤0.01% 1958
2018
Q4
$639K Buy
42,294
+6,610
+19% +$105K ﹤0.01% 1949
2018
Q3
$596K Sell
35,684
-7,076
-17% -$119K ﹤0.01% 2330
2018
Q2
$697K Sell
42,760
-904
-2% -$15.2K ﹤0.01% 2413
2018
Q1
$734K Buy
43,664
+9,508
+28% +$163K ﹤0.01% 2217
2017
Q4
$607K Buy
34,156
+12,118
+55% +$216K ﹤0.01% 2302
2017
Q3
$380K Sell
22,038
-29,386
-57% -$495K ﹤0.01% 2293
2017
Q2
$861K Sell
51,424
-52,349
-50% -$917K ﹤0.01% 2000
2017
Q1
$1.87M Sell
103,773
-70,340
-40% -$1.21M 0.01% 1500
2016
Q4
$2.86M Sell
174,113
-34,860
-17% -$564K 0.01% 1206
2016
Q3
$3.39M Buy
208,973
+194,836
+1,378% +$3.23M 0.01% 1123
2016
Q2
$228K Sell
14,137
-8,767
-38% -$135K ﹤0.01% 2681
2016
Q1
$334K Buy
22,904
+4,213
+23% +$58.7K ﹤0.01% 2320
2015
Q4
$278K Sell
18,691
-109
-0.6% -$1.66K ﹤0.01% 2289
2015
Q3
$267K Sell
18,800
-20,365
-52% -$310K ﹤0.01% 1845
2015
Q2
$618K Sell
39,165
-90
-0.2% -$1.46K ﹤0.01% 1981
2015
Q1
$632K Sell
39,255
-14,019
-26% -$221K ﹤0.01% 1843
2014
Q4
$798K Sell
53,274
-1,941
-4% -$29.5K ﹤0.01% 1497
2014
Q3
$850K Buy
55,215
+5,375
+11% +$87K ﹤0.01% 1118
2014
Q2
$841K Buy
49,840
+13,216
+36% +$222K ﹤0.01% 1397
2014
Q1
$627K Buy
36,624
+1,940
+6% +$34.9K ﹤0.01% 1393
2013
Q4
$632K Buy
34,684
+7,024
+25% +$129K ﹤0.01% 1566
2013
Q3
$500K Sell
27,660
-28,679
-51% -$528K ﹤0.01% 1305
2013
Q2
$1.04M Buy
+56,339
New +$1.06M 0.01% 1110

Other funds holding SUNS

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

Two Sigma Investments sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 53,471 shares — an estimated $757K sold.

Two Sigma Investments first reported a position in SUNS in Q2 2013 and held it in 35 quarters. The position peaked at $3.39M in Q3 2016. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • Two Sigma Investments reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 53,471 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $757K.
  • Two Sigma Investments first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 35 quarters.
  • Two Sigma Investments's SLR Senior Investment Corp. Common Stock position peaked at $3.39M 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 Investments's 13F filing for Q2 2022, filed 15 Aug 2022.