Parallax Volatility Advisers’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2023
Q3 | – | Sell |
-23,780
| Closed | -$715K | – | 1078 |
|
|
2023
Q2 | $715K | Sell |
23,780
-31,527
| -57% | -$947K | ﹤0.01% | 340 |
|
|
2023
Q1 | $1.3M | Buy |
+55,307
| New | +$1.3M | ﹤0.01% | 268 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q2 | – | Sell |
-1,519
| Closed | -$106K | – | 648 |
|
|
2021
Q1 | $106K | Sell |
1,519
-9,683
| -86% | -$676K | ﹤0.01% | 408 |
|
|
2020
Q4 | $687K | Buy |
11,202
+9,809
| +704% | +$602K | ﹤0.01% | 502 |
|
|
2020
Q3 | $63K | Sell |
1,393
-1,089
| -44% | -$49.3K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $118K | Buy |
+2,482
| New | +$118K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-4,592
| Closed | -$363K | – | 1054 |
|
|
2019
Q3 | $363K | Buy |
+4,592
| New | +$363K | ﹤0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-6,232
| Closed | -$477K | – | 2301 |
|
|
2018
Q4 | $477K | Buy |
+6,232
| New | +$477K | ﹤0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$19K | – | 2252 |
|
|
2018
Q2 | $19K | Buy |
+191
| New | +$19K | ﹤0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-2,355
| Closed | -$230K | – | 2816 |
|
|
2017
Q4 | $230K | Buy |
+2,355
| New | +$230K | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2016
Q3 | – | Sell |
-1,023
| Closed | -$105K | – | 1868 |
|
|
2016
Q2 | $105K | Buy |
+1,023
| New | +$105K | ﹤0.01% | 470 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2015
Q3 | – | Sell |
-73
| Closed | -$8K | – | 1890 |
|
|
2015
Q2 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 1006 |
|
|
2015
Q1 | – | Sell |
-8,529
| Closed | -$983K | – | 2268 |
|
|
2014
Q4 | $983K | Buy |
+8,529
| New | +$983K | ﹤0.01% | 384 |
|
|
2014
Q3 | – | Sell |
-3,577
| Closed | -$379K | – | 1581 |
|
|
2014
Q2 | $379K | Buy |
3,577
+3,461
| +2,984% | +$367K | ﹤0.01% | 463 |
|
|
2014
Q1 | $11K | Sell |
116
-965
| -89% | -$91.5K | ﹤0.01% | 882 |
|
|
2013
Q4 | $97K | Buy |
1,081
+977
| +939% | +$87.7K | ﹤0.01% | 521 |
|
|
2013
Q3 | $9K | Sell |
104
-20,902
| -100% | -$1.81M | ﹤0.01% | 775 |
|
|
2013
Q2 | $1.79M | Buy |
+21,006
| New | +$1.79M | 0.01% | 124 |
|