Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,859
| Closed | -$5.61M | – | 885 |
|
|
2018
Q1 | $5.61M | Sell |
59,859
-33,057
| -36% | -$3.1M | 0.09% | 205 |
|
|
2017
Q4 | $9.08M | Buy |
92,916
+5,336
| +6% | +$521K | 0.16% | 144 |
|
|
2017
Q3 | $8.59M | Buy |
87,580
+64,253
| +275% | +$6.3M | 0.13% | 147 |
|
|
2017
Q2 | $2.39M | Buy |
+23,327
| New | +$2.39M | 0.04% | 330 |
|
|
2017
Q1 | – | Sell |
-79,922
| Closed | -$8.32M | – | 1328 |
|
|
2016
Q4 | $8.32M | Buy |
79,922
+2,749
| +4% | +$286K | 0.15% | 159 |
|
|
2016
Q3 | $8.08M | Buy |
77,173
+18,009
| +30% | +$1.88M | 0.13% | 164 |
|
|
2016
Q2 | $6.1M | Buy |
59,164
+42,577
| +257% | +$4.39M | 0.1% | 206 |
|
|
2016
Q1 | $1.56M | Buy |
+16,587
| New | +$1.56M | 0.03% | 364 |
|
|
2014
Q4 | – | Sell |
-11,151
| Closed | -$1.09M | – | 980 |
|
|
2014
Q3 | $1.09M | Buy |
+11,151
| New | +$1.09M | 0.01% | 496 |
|