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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,200
| Closed | -$1.03M | – | 2078 |
|
|
2024
Q4 | $1.03M | Hold |
15,200
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q3 | $1.06M | Sell |
15,200
-352,600
| -96% | -$22.6M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $20.8M | Buy |
+367,800
| New | +$19.4M | 0.04% | 294 |
|
|
2023
Q3 | – | Sell |
-202,800
| Closed | -$6.09M | – | 2584 |
|
|
2023
Q2 | $6.09M | Sell |
202,800
-600
| -0.3% | -$14.5K | 0.01% | 709 |
|
|
2023
Q1 | $4.78M | Buy |
+203,400
| New | +$6.86M | 0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-192,000
| Closed | -$8.86M | – | 3333 |
|
|
2022
Q2 | $8.86M | Buy |
+192,000
| New | +$12.2M | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-2,871
| Closed | -$212K | – | 3139 |
|
|
2021
Q4 | $212K | Sell |
2,871
-1
| -0% | -$74 | ﹤0.01% | 1637 |
|
|
2021
Q3 | $203K | Sell |
2,872
-291
| -9% | -$21.2K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $253K | Hold |
3,163
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q1 | $221K | Sell |
3,163
-688
| -18% | -$46.4K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $236K | Sell |
3,851
-19,702
| -84% | -$1.04M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.06M | Buy |
23,553
+21,384
| +986% | +$991K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $104K | Buy |
+2,169
| New | +$99.6K | ﹤0.01% | 2378 |
|
|
2017
Q3 | – | Sell |
-103
| Closed | -$11K | – | 3141 |
|
|
2017
Q2 | $11K | Sell |
103
-2,066
| -95% | -$211K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $224K | Sell |
2,169
-1,963
| -48% | -$207K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $430K | Sell |
4,132
-11,983
| -74% | -$1.21M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $1.69M | Buy |
16,115
+14,049
| +680% | +$1.54M | ﹤0.01% | 1058 |
|
|
2016
Q2 | $213K | Buy |
+2,066
| New | +$203K | ﹤0.01% | 1760 |
|
|
2016
Q1 | – | Sell |
-3,409
| Closed | -$373K | – | 3545 |
|
|
2015
Q4 | $373K | Buy |
3,409
+2,169
| +175% | +$243K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $129K | Buy |
1,240
+723
| +140% | +$77.6K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $55K | Sell |
517
-15,082
| -97% | -$1.77M | ﹤0.01% | 2503 |
|
|
2015
Q1 | $1.94M | Sell |
15,599
-8,677
| -36% | -$1.07M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $2.8M | Buy |
24,276
+20,041
| +473% | +$2.22M | 0.01% | 926 |
|
|
2014
Q3 | $416K | Sell |
4,235
-1,963
| -32% | -$205K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $657K | Buy |
6,198
+3,306
| +114% | +$342K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $280K | Buy |
2,892
+1,446
| +100% | +$134K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $129K | Buy |
1,446
+1,239
| +599% | +$111K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $18K | Sell |
207
-24,482
| -99% | -$2.13M | ﹤0.01% | 2339 |
|
|
2013
Q2 | $2.11M | Buy |
+24,689
| New | +$2.12M | 0.01% | 574 |
|
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.