Virtu KCG Holdings’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,853
| Closed | -$205K | – | 3659 |
|
|
2016
Q4 | $205K | Buy |
+9,853
| New | +$205K | 0.01% | 2539 |
|
|
2016
Q3 | – | Sell |
-11,164
| Closed | -$213K | – | 3430 |
|
|
2016
Q2 | $213K | Buy |
11,164
+770
| +7% | +$14.7K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $180K | Buy |
+10,394
| New | +$180K | 0.01% | 2132 |
|
|
2015
Q1 | – | Sell |
-25,573
| Closed | -$461K | – | 3073 |
|
|
2014
Q4 | $461K | Buy |
+25,573
| New | +$461K | 0.01% | 1190 |
|
|
2014
Q3 | – | Sell |
-9,977
| Closed | -$212K | – | 3022 |
|
|
2014
Q2 | $212K | Buy |
+9,977
| New | +$212K | ﹤0.01% | 2052 |
|