AlphaCrest Capital Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,470
| Closed | -$1.18M | – | 968 |
|
|
2022
Q3 | $1.18M | Buy |
29,470
+7,419
| +34% | +$298K | 0.07% | 501 |
|
|
2022
Q2 | $1.02M | Buy |
22,051
+19,537
| +777% | +$902K | 0.05% | 654 |
|
|
2022
Q1 | $204K | Sell |
2,514
-1,715
| -41% | -$139K | 0.01% | 1205 |
|
|
2021
Q4 | $312K | Buy |
+4,229
| New | +$312K | 0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-13,830
| Closed | -$968K | – | 1337 |
|
|
2021
Q1 | $968K | Buy |
13,830
+8,403
| +155% | +$588K | 0.05% | 513 |
|
|
2020
Q4 | $333K | Sell |
5,427
-750
| -12% | -$46K | 0.03% | 868 |
|
|
2020
Q3 | $277K | Buy |
+6,177
| New | +$277K | 0.03% | 904 |
|
|
2020
Q2 | – | Sell |
-31,433
| Closed | -$1.31M | – | 1093 |
|
|
2020
Q1 | $1.31M | Buy |
31,433
+23,234
| +283% | +$969K | 0.16% | 178 |
|
|
2019
Q4 | $729K | Sell |
8,199
-27,949
| -77% | -$2.49M | 0.06% | 539 |
|
|
2019
Q3 | $2.86M | Buy |
36,148
+19,847
| +122% | +$1.57M | 0.17% | 122 |
|
|
2019
Q2 | $1.27M | Buy |
+16,301
| New | +$1.27M | 0.11% | 291 |
|
|
2019
Q1 | – | Sell |
-8,471
| Closed | -$648K | – | 949 |
|
|
2018
Q4 | $648K | Buy |
+8,471
| New | +$648K | 0.19% | 157 |
|