Point72 Hong Kong’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,639
| Closed | -$343K | – | 1760 |
|
|
2021
Q4 | $343K | Buy |
+4,639
| New | +$343K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-12,522
| Closed | -$876K | – | 1746 |
|
|
2021
Q1 | $876K | Buy |
+12,522
| New | +$876K | 0.03% | 289 |
|
|
2020
Q1 | – | Sell |
-5,607
| Closed | -$499K | – | 1317 |
|
|
2019
Q4 | $499K | Buy |
5,607
+5,584
| +24,278% | +$497K | 0.12% | 128 |
|
|
2019
Q3 | $2K | Sell |
23
-3,570
| -99% | -$310K | ﹤0.01% | 876 |
|
|
2019
Q2 | $280K | Buy |
+3,593
| New | +$280K | 0.08% | 239 |
|
|
2019
Q1 | – | Sell |
-5,686
| Closed | -$435K | – | 1253 |
|
|
2018
Q4 | $435K | Buy |
5,686
+3,683
| +184% | +$282K | 0.2% | 30 |
|
|
2018
Q3 | $189K | Buy |
2,003
+1,531
| +324% | +$144K | 0.06% | 212 |
|
|
2018
Q2 | $46K | Buy |
+472
| New | +$46K | 0.02% | 442 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$6K | – | 1011 |
|
|
2017
Q1 | $6K | Buy |
+55
| New | +$6K | 0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-2,273
| Closed | -$238K | – | 1026 |
|
|
2016
Q3 | $238K | Buy |
+2,273
| New | +$238K | 0.13% | 196 |
|
|
2016
Q2 | – | Sell |
-207
| Closed | -$19K | – | 654 |
|
|
2016
Q1 | $19K | Buy |
+207
| New | +$19K | 0.04% | 295 |
|
|
2015
Q1 | – | Sell |
-1,235
| Closed | -$142K | – | 454 |
|
|
2014
Q4 | $142K | Buy |
1,235
+1,221
| +8,721% | +$140K | 0.14% | 245 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 493 |
|