Caxton Associates (New York)’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $790K | Sell |
11,635
-30,792
| -73% | -$2.09M | 0.02% | 254 |
|
|
2024
Q3 | $2.95M | Sell |
42,427
-23,239
| -35% | -$1.62M | 0.11% | 66 |
|
|
2024
Q2 | $3.72M | Buy |
65,666
+21,547
| +49% | +$1.22M | 0.13% | 87 |
|
|
2024
Q1 | $2.43M | Sell |
44,119
-3,327
| -7% | -$183K | 0.14% | 100 |
|
|
2023
Q4 | $2.14M | Buy |
47,446
+16,569
| +54% | +$748K | 0.11% | 117 |
|
|
2023
Q3 | $1.15M | Buy |
+30,877
| New | +$1.15M | 0.16% | 124 |
|
|
2023
Q2 | – | Sell |
-18,052
| Closed | -$425K | – | 637 |
|
|
2023
Q1 | $425K | Buy |
+18,052
| New | +$425K | 0.06% | 288 |
|
|
2022
Q4 | – | Sell |
-23,658
| Closed | -$950K | – | 571 |
|
|
2022
Q3 | $950K | Buy |
23,658
+9,534
| +68% | +$383K | 0.13% | 113 |
|
|
2022
Q2 | $652K | Hold |
14,124
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $1.15M | Buy |
14,124
+8,415
| +147% | +$683K | 0.09% | 71 |
|
|
2021
Q4 | $422K | Buy |
+5,709
| New | +$422K | 0.04% | 298 |
|
|
2020
Q2 | – | Sell |
-8,179
| Closed | -$341K | – | 590 |
|
|
2020
Q1 | $341K | Buy |
+8,179
| New | +$341K | 0.06% | 229 |
|
|
2019
Q2 | – | Sell |
-3,503
| Closed | -$305K | – | 500 |
|
|
2019
Q1 | $305K | Buy |
+3,503
| New | +$305K | 0.04% | 237 |
|
|
2018
Q3 | – | Sell |
-3,383
| Closed | -$329K | – | 481 |
|
|
2018
Q2 | $329K | Buy |
+3,383
| New | +$329K | 0.02% | 264 |
|