Holocene Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-123,865
| Closed | -$3.72M | – | 858 |
|
2023
Q2 | $3.72M | Hold |
123,865
| – | – | 0.02% | 411 |
|
2023
Q1 | $2.91M | Buy |
123,865
+67,921
| +121% | +$1.6M | 0.01% | 374 |
|
2022
Q4 | $1.89M | Sell |
55,944
-133,462
| -70% | -$4.5M | 0.01% | 448 |
|
2022
Q3 | $7.61M | Buy |
+189,406
| New | +$7.61M | 0.05% | 228 |
|
2018
Q1 | – | Sell |
-8,677
| Closed | -$848K | – | 703 |
|
2017
Q4 | $848K | Buy |
+8,677
| New | +$848K | 0.02% | 236 |
|