Parallax Volatility Advisers’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $872K | Buy |
+20,000
| New | +$833K | ﹤0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$95.1K | – | 2077 |
|
|
2024
Q4 | $95.1K | Sell |
1,400
-1,600
| -53% | -$118K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $209K | Sell |
3,000
-351,100
| -99% | -$22.5M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $20.1M | Buy |
+354,100
| New | +$18.7M | 0.04% | 301 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1.12M | – | 2460 |
|
|
2023
Q3 | $1.12M | Buy |
30,000
+20,000
| +200% | +$719K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $301K | Sell |
10,000
-11,600
| -54% | -$280K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $508K | Buy |
+21,600
| New | +$729K | ﹤0.01% | 1731 |
|
|
2022
Q3 | – | Sell |
-192,000
| Closed | -$8.86M | – | 3332 |
|
|
2022
Q2 | $8.86M | Buy |
192,000
+145,700
| +315% | +$9.27M | 0.01% | 773 |
|
|
2022
Q1 | $3.76M | Buy |
46,300
+22,314
| +93% | +$1.76M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $1.77M | Sell |
23,986
-14
| -0.1% | -$1.03K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $1.7M | Hold |
24,000
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $1.92M | Buy |
+24,000
| New | +$1.82M | ﹤0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-94,056
| Closed | -$5.77M | – | 2071 |
|
|
2020
Q4 | $5.77M | Sell |
94,056
-35,071
| -27% | -$1.86M | 0.01% | 904 |
|
|
2020
Q3 | $5.8M | Buy |
129,127
+77,476
| +150% | +$3.59M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.46M | Buy |
+51,651
| New | +$2.37M | ﹤0.01% | 1389 |
|
|
2017
Q3 | – | Sell |
-8,264
| Closed | -$847K | – | 3140 |
|
|
2017
Q2 | $847K | Sell |
8,264
-6,715
| -45% | -$684K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $1.54M | Buy |
14,979
+6,198
| +71% | +$654K | ﹤0.01% | 961 |
|
|
2016
Q4 | $914K | Sell |
8,781
-20,143
| -70% | -$2.04M | ﹤0.01% | 1257 |
|
|
2016
Q3 | $3.03M | Buy |
+28,924
| New | +$3.17M | 0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-5,165
| Closed | -$485K | – | 3432 |
|
|
2016
Q1 | $485K | Buy |
5,165
+1,446
| +39% | +$132K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $407K | Buy |
3,719
+2,479
| +200% | +$278K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $130K | Sell |
1,240
-2,995
| -71% | -$321K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $451K | Sell |
4,235
-2,996
| -41% | -$351K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $900K | Sell |
7,231
-3,512
| -33% | -$434K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $1.24M | Buy |
10,743
+9,917
| +1,201% | +$1.1M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $81K | Sell |
826
-104
| -11% | -$10.9K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $98K | Buy |
+930
| New | +$96.1K | ﹤0.01% | 2509 |
|
|
2014
Q1 | – | Sell |
-413
| Closed | -$37K | – | 3660 |
|
|
2013
Q4 | $37K | Buy |
+413
| New | +$36.9K | ﹤0.01% | 2385 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$9K | – | 3205 |
|
|
2013
Q2 | $9K | Buy |
+103
| New | +$8.85K | ﹤0.01% | 2282 |
|
Other funds holding SLG
VPM
VCM
Parallax Volatility Advisers's SLG Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of SL Green Realty (SLG) in Q3 2023, closing a stake of 23,780 shares — an estimated $854K sold.
Parallax Volatility Advisers first reported a position in SLG in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q2 2013. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.
- Parallax Volatility Advisers reported no remaining SL Green Realty position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 23,780 SL Green Realty shares in Q3 2023, an estimated $854K.
- Parallax Volatility Advisers first reported a position in SL Green Realty in Q2 2013 and held it in 18 quarters.
- Parallax Volatility Advisers's SL Green Realty position peaked at $1.79M in Q2 2013.
- 280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.