Dynamic Technology Lab’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,520
| Closed | -$316K | – | 1293 |
|
2023
Q2 | $316K | Buy |
+10,520
| New | +$316K | 0.04% | 688 |
|
2022
Q3 | – | Sell |
-5,950
| Closed | -$275K | – | 1491 |
|
2022
Q2 | $275K | Buy |
+5,950
| New | +$275K | 0.03% | 797 |
|
2021
Q2 | – | Sell |
-3,562
| Closed | -$249K | – | 1495 |
|
2021
Q1 | $249K | Buy |
+3,562
| New | +$249K | 0.03% | 859 |
|
2020
Q2 | – | Sell |
-16,324
| Closed | -$681K | – | 1306 |
|
2020
Q1 | $681K | Buy |
+16,324
| New | +$681K | 0.13% | 247 |
|
2018
Q4 | – | Sell |
-5,174
| Closed | -$489K | – | 1282 |
|
2018
Q3 | $489K | Buy |
5,174
+2,900
| +128% | +$274K | 0.07% | 531 |
|
2018
Q2 | $222K | Buy |
+2,274
| New | +$222K | 0.03% | 812 |
|
2018
Q1 | – | Sell |
-5,931
| Closed | -$579K | – | 1331 |
|
2017
Q4 | $579K | Buy |
+5,931
| New | +$579K | 0.1% | 369 |
|
2017
Q1 | – | Sell |
-6,647
| Closed | -$692K | – | 1242 |
|
2016
Q4 | $692K | Buy |
6,647
+4,064
| +157% | +$423K | 0.19% | 133 |
|
2016
Q3 | $270K | Buy |
+2,583
| New | +$270K | 0.07% | 575 |
|
2016
Q2 | – | Sell |
-7,120
| Closed | -$667K | – | 1137 |
|
2016
Q1 | $667K | Sell |
7,120
-1,237
| -15% | -$116K | 0.18% | 141 |
|
2015
Q4 | $914K | Buy |
+8,357
| New | +$914K | 0.28% | 28 |
|
2015
Q3 | – | Sell |
-4,266
| Closed | -$454K | – | 1024 |
|
2015
Q2 | $454K | Buy |
+4,266
| New | +$454K | 0.16% | 218 |
|
2015
Q1 | – | Sell |
-2,774
| Closed | -$320K | – | 857 |
|
2014
Q4 | $320K | Buy |
2,774
+40
| +1% | +$4.61K | 0.16% | 249 |
|
2014
Q3 | $268K | Buy |
+2,734
| New | +$268K | 0.13% | 359 |
|