NumerixS Investment Technologies’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,677
| Closed | -$414K | – | 710 |
|
|
2020
Q2 | $414K | Buy |
8,677
+7,954
| +1,100% | +$380K | 0.12% | 200 |
|
|
2020
Q1 | $30K | Buy |
+723
| New | +$30K | 0.02% | 726 |
|
|
2019
Q4 | – | Sell |
-3,409
| Closed | -$270K | – | 1218 |
|
|
2019
Q3 | $270K | Buy |
3,409
+310
| +10% | +$24.6K | 0.07% | 300 |
|
|
2019
Q2 | $241K | Buy |
+3,099
| New | +$241K | 0.07% | 352 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$18K | – | 1344 |
|
|
2018
Q3 | $18K | Buy |
+190
| New | +$18K | ﹤0.01% | 1092 |
|
|
2018
Q2 | – | Sell |
-1,172
| Closed | -$111K | – | 1339 |
|
|
2018
Q1 | $111K | Sell |
1,172
-2,753
| -70% | -$261K | 0.03% | 623 |
|
|
2017
Q4 | $384K | Buy |
+3,925
| New | +$384K | 0.09% | 272 |
|
|
2017
Q2 | – | Sell |
-2,169
| Closed | -$224K | – | 1329 |
|
|
2017
Q1 | $224K | Sell |
2,169
-14,669
| -87% | -$1.51M | 0.03% | 684 |
|
|
2016
Q4 | $1.75M | Buy |
16,838
+9,813
| +140% | +$1.02M | 0.22% | 99 |
|
|
2016
Q3 | $735K | Buy |
+7,025
| New | +$735K | 0.09% | 267 |
|
|
2015
Q2 | – | Sell |
-3,616
| Closed | -$449K | – | 732 |
|
|
2015
Q1 | $449K | Sell |
3,616
-2,685
| -43% | -$333K | 0.08% | 347 |
|
|
2014
Q4 | $726K | Buy |
+6,301
| New | +$726K | 0.25% | 114 |
|