Y-Intercept (HK)’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,492
| Closed | -$188K | – | 1616 |
|
|
2024
Q3 | $188K | Sell |
12,492
-11,111
| -47% | -$167K | 0.01% | 1174 |
|
|
2024
Q2 | $380K | Buy |
23,603
+11,477
| +95% | +$185K | 0.02% | 938 |
|
|
2024
Q1 | $186K | Sell |
12,126
-1,458
| -11% | -$22.4K | 0.01% | 1175 |
|
|
2023
Q4 | $204K | Buy |
+13,584
| New | +$204K | 0.02% | 999 |
|
|
2023
Q3 | – | Sell |
-13,586
| Closed | -$194K | – | 1544 |
|
|
2023
Q2 | $194K | Buy |
+13,586
| New | +$194K | 0.02% | 946 |
|
|
2023
Q1 | – | Sell |
-10,528
| Closed | -$146K | – | 1510 |
|
|
2022
Q4 | $146K | Sell |
10,528
-7,286
| -41% | -$101K | 0.02% | 869 |
|
|
2022
Q3 | $219K | Buy |
+17,814
| New | +$219K | 0.02% | 797 |
|