Quadrature Capital’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,356
| Closed | -$713K | – | 1449 |
|
|
2025
Q1 | $713K | Sell |
12,356
-7,057
| -36% | -$407K | 0.02% | 497 |
|
|
2024
Q4 | $1.32M | Buy |
19,413
+7,509
| +63% | +$510K | 0.03% | 398 |
|
|
2024
Q3 | $828K | Buy |
+11,904
| New | +$828K | 0.02% | 395 |
|
|
2022
Q4 | – | Sell |
-20,046
| Closed | -$805K | – | 1118 |
|
|
2022
Q3 | $805K | Buy |
+20,046
| New | +$805K | 0.03% | 416 |
|
|
2021
Q4 | – | Sell |
-11,078
| Closed | -$785K | – | 919 |
|
|
2021
Q3 | $785K | Buy |
+11,078
| New | +$785K | 0.03% | 291 |
|
|
2021
Q2 | – | Sell |
-16,106
| Closed | -$1.13M | – | 1209 |
|
|
2021
Q1 | $1.13M | Buy |
16,106
+4,057
| +34% | +$284K | 0.05% | 290 |
|
|
2020
Q4 | $739K | Sell |
12,049
-22,014
| -65% | -$1.35M | 0.04% | 383 |
|
|
2020
Q3 | $1.53M | Buy |
34,063
+28,014
| +463% | +$1.26M | 0.09% | 254 |
|
|
2020
Q2 | $289K | Buy |
+6,049
| New | +$289K | 0.03% | 490 |
|
|
2019
Q4 | – | Sell |
-17,747
| Closed | -$1.4M | – | 700 |
|
|
2019
Q3 | $1.4M | Buy |
+17,747
| New | +$1.4M | 0.07% | 245 |
|
|
2019
Q2 | – | Sell |
-14,223
| Closed | -$1.24M | – | 642 |
|
|
2019
Q1 | $1.24M | Buy |
+14,223
| New | +$1.24M | 0.11% | 200 |
|
|
2018
Q4 | – | Sell |
-4,498
| Closed | -$425K | – | 660 |
|
|
2018
Q3 | $425K | Buy |
+4,498
| New | +$425K | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-17,283
| Closed | -$1.77M | – | 622 |
|
|
2017
Q2 | $1.77M | Buy |
+17,283
| New | +$1.77M | 0.14% | 170 |
|
|
2016
Q4 | – | Sell |
-2,567
| Closed | -$269K | – | 771 |
|
|
2016
Q3 | $269K | Sell |
2,567
-34,633
| -93% | -$3.63M | 0.02% | 470 |
|
|
2016
Q2 | $3.83M | Buy |
37,200
+5,093
| +16% | +$525K | 0.28% | 89 |
|
|
2016
Q1 | $3.01M | Buy |
32,107
+17,955
| +127% | +$1.68M | 0.42% | 64 |
|
|
2015
Q4 | $1.55M | Buy |
+14,152
| New | +$1.55M | 0.24% | 131 |
|
|
2015
Q3 | – | Sell |
-5,785
| Closed | -$615K | – | 321 |
|
|
2015
Q2 | $615K | Buy |
+5,785
| New | +$615K | 0.56% | 64 |
|