BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,202
| Closed | -$279K | – | 952 |
|
|
2019
Q1 | $279K | Sell |
3,202
-1,641
| -34% | -$143K | 0.01% | 732 |
|
|
2018
Q4 | $371K | Sell |
4,843
-3,499
| -42% | -$268K | 0.02% | 432 |
|
|
2018
Q3 | $788K | Sell |
8,342
-49,142
| -85% | -$4.64M | 0.02% | 530 |
|
|
2018
Q2 | $5.59M | Buy |
57,484
+28,507
| +98% | +$2.77M | 0.14% | 143 |
|
|
2018
Q1 | $2.72M | Buy |
28,977
+23,064
| +390% | +$2.16M | 0.08% | 226 |
|
|
2017
Q4 | $578K | Sell |
5,913
-12,868
| -69% | -$1.26M | 0.02% | 486 |
|
|
2017
Q3 | $1.84M | Buy |
+18,781
| New | +$1.84M | 0.07% | 252 |
|
|
2016
Q3 | – | Sell |
-3,195
| Closed | -$329K | – | 912 |
|
|
2016
Q2 | $329K | Sell |
3,195
-28,278
| -90% | -$2.91M | 0.01% | 630 |
|
|
2016
Q1 | $2.95M | Sell |
31,473
-17,637
| -36% | -$1.65M | 0.18% | 145 |
|
|
2015
Q4 | $5.37M | Buy |
+49,110
| New | +$5.37M | 0.22% | 80 |
|
|
2015
Q3 | – | Sell |
-25,825
| Closed | -$2.75M | – | 936 |
|
|
2015
Q2 | $2.75M | Buy |
+25,825
| New | +$2.75M | 0.08% | 220 |
|
|
2015
Q1 | – | Sell |
-36,156
| Closed | -$4.17M | – | 684 |
|
|
2014
Q4 | $4.17M | Buy |
+36,156
| New | +$4.17M | 0.13% | 138 |
|