D.E. Shaw & Co’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.2M | Sell |
83,989
-232,320
| -73% | -$14.4M | ﹤0.01% | 1410 |
|
2025
Q1 | $18.3M | Buy |
316,309
+109,882
| +53% | +$6.34M | 0.02% | 715 |
|
2024
Q4 | $14M | Buy |
206,427
+16,679
| +9% | +$1.13M | 0.01% | 835 |
|
2024
Q3 | $13.2M | Sell |
189,748
-8,589
| -4% | -$598K | 0.01% | 828 |
|
2024
Q2 | $11.2M | Sell |
198,337
-99,552
| -33% | -$5.64M | 0.01% | 849 |
|
2024
Q1 | $16.4M | Sell |
297,889
-18,766
| -6% | -$1.03M | 0.01% | 678 |
|
2023
Q4 | $14.3M | Buy |
316,655
+249,487
| +371% | +$11.3M | 0.01% | 706 |
|
2023
Q3 | $2.51M | Sell |
67,168
-36,073
| -35% | -$1.35M | ﹤0.01% | 1591 |
|
2023
Q2 | $3.1M | Sell |
103,241
-72,029
| -41% | -$2.16M | ﹤0.01% | 1510 |
|
2023
Q1 | $4.12M | Buy |
175,270
+169,240
| +2,807% | +$3.98M | ﹤0.01% | 1449 |
|
2022
Q4 | $203K | Buy |
+6,030
| New | +$203K | ﹤0.01% | 3029 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4430 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4462 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4196 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3824 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3746 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3163 |
|
2020
Q4 | – | Sell |
-4,547
| Closed | -$204K | – | 2881 |
|
2020
Q3 | $204K | Sell |
4,547
-113,865
| -96% | -$5.11M | ﹤0.01% | 2388 |
|
2020
Q2 | $5.65M | Buy |
118,412
+18,470
| +18% | +$881K | 0.01% | 1119 |
|
2020
Q1 | $4.17M | Buy |
99,942
+64,903
| +185% | +$2.71M | 0.01% | 1152 |
|
2019
Q4 | $3.12M | Sell |
35,039
-226,529
| -87% | -$20.1M | ﹤0.01% | 1404 |
|
2019
Q3 | $20.7M | Buy |
261,568
+150,774
| +136% | +$11.9M | 0.03% | 568 |
|
2019
Q2 | $8.62M | Buy |
110,794
+15,082
| +16% | +$1.17M | 0.01% | 918 |
|
2019
Q1 | $8.33M | Sell |
95,712
-11,836
| -11% | -$1.03M | 0.01% | 919 |
|
2018
Q4 | $8.23M | Buy |
107,548
+3,294
| +3% | +$252K | 0.01% | 900 |
|
2018
Q3 | $9.84M | Sell |
104,254
-54,916
| -35% | -$5.18M | 0.01% | 822 |
|
2018
Q2 | $15.5M | Buy |
159,170
+22,976
| +17% | +$2.24M | 0.02% | 657 |
|
2018
Q1 | $12.8M | Buy |
136,194
+109,431
| +409% | +$10.3M | 0.02% | 675 |
|
2017
Q4 | $2.62M | Buy |
26,763
+14,062
| +111% | +$1.37M | ﹤0.01% | 1382 |
|
2017
Q3 | $1.25M | Buy |
12,701
+4,649
| +58% | +$456K | ﹤0.01% | 1703 |
|
2017
Q2 | $825K | Sell |
8,052
-207
| -3% | -$21.2K | ﹤0.01% | 1800 |
|
2017
Q1 | $852K | Sell |
8,259
-50,139
| -86% | -$5.17M | ﹤0.01% | 1772 |
|
2016
Q4 | $6.08M | Buy |
58,398
+36,392
| +165% | +$3.79M | 0.01% | 897 |
|
2016
Q3 | $2.3M | Buy |
22,006
+19,330
| +722% | +$2.02M | ﹤0.01% | 1303 |
|
2016
Q2 | $276K | Sell |
2,676
-7,419
| -73% | -$765K | ﹤0.01% | 2284 |
|
2016
Q1 | $947K | Sell |
10,095
-170,827
| -94% | -$16M | ﹤0.01% | 1769 |
|
2015
Q4 | $19.8M | Buy |
180,922
+177,173
| +4,726% | +$19.4M | 0.03% | 448 |
|
2015
Q3 | $393K | Buy |
+3,749
| New | +$393K | ﹤0.01% | 2143 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
2014
Q4 | – | Sell |
-13,797
| Closed | -$1.35M | – | 2640 |
|
2014
Q3 | $1.35M | Buy |
13,797
+11,651
| +543% | +$1.14M | ﹤0.01% | 1427 |
|
2014
Q2 | $227K | Buy |
+2,146
| New | +$227K | ﹤0.01% | 2148 |
|
2014
Q1 | – | Sell |
-17,571
| Closed | -$1.57M | – | 2532 |
|
2013
Q4 | $1.57M | Sell |
17,571
-155,693
| -90% | -$13.9M | ﹤0.01% | 1425 |
|
2013
Q3 | $14.9M | Buy |
173,264
+80,942
| +88% | +$6.96M | 0.02% | 432 |
|
2013
Q2 | $7.88M | Buy |
+92,322
| New | +$7.88M | 0.01% | 635 |
|