ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,188
| Closed | -$2.31M | – | 1879 |
|
|
2024
Q3 | $2.31M | Buy |
+33,188
| New | +$2.31M | 0.01% | 624 |
|
|
2024
Q2 | – | Sell |
-308,278
| Closed | -$17M | – | 1798 |
|
|
2024
Q1 | $17M | Buy |
+308,278
| New | +$17M | 0.13% | 98 |
|
|
2023
Q4 | – | Sell |
-37,111
| Closed | -$1.38M | – | 1927 |
|
|
2023
Q3 | $1.38M | Buy |
+37,111
| New | +$1.38M | 0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-126,586
| Closed | -$2.98M | – | 2105 |
|
|
2023
Q1 | $2.98M | Buy |
126,586
+100,872
| +392% | +$2.37M | 0.02% | 635 |
|
|
2022
Q4 | $867K | Buy |
25,714
+15,367
| +149% | +$518K | 0.01% | 969 |
|
|
2022
Q3 | $416K | Sell |
10,347
-29,697
| -74% | -$1.19M | 0.01% | 1401 |
|
|
2022
Q2 | $1.85M | Buy |
+40,044
| New | +$1.85M | 0.02% | 763 |
|
|
2022
Q1 | – | Sell |
-39,556
| Closed | -$2.92M | – | 2568 |
|
|
2021
Q4 | $2.92M | Buy |
+39,556
| New | +$2.92M | 0.03% | 579 |
|
|
2021
Q2 | – | Sell |
-39,074
| Closed | -$2.74M | – | 2681 |
|
|
2021
Q1 | $2.74M | Buy |
+39,074
| New | +$2.74M | 0.04% | 422 |
|
|
2020
Q4 | – | Sell |
-11,301
| Closed | -$507K | – | 2256 |
|
|
2020
Q3 | $507K | Buy |
+11,301
| New | +$507K | 0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-21,217
| Closed | -$885K | – | 1962 |
|
|
2020
Q1 | $885K | Buy |
21,217
+11,529
| +119% | +$481K | 0.05% | 292 |
|
|
2019
Q4 | $862K | Sell |
9,688
-190
| -2% | -$16.9K | 0.02% | 565 |
|
|
2019
Q3 | $782K | Buy |
+9,878
| New | +$782K | 0.03% | 447 |
|
|
2019
Q2 | – | Sell |
-3,993
| Closed | -$348K | – | 1280 |
|
|
2019
Q1 | $348K | Buy |
+3,993
| New | +$348K | 0.03% | 416 |
|