Quantitative Systematic Strategies’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,248
| Closed | -$511K | – | 774 |
|
|
2018
Q2 | $511K | Buy |
+5,248
| New | +$511K | 0.09% | 337 |
|
|
2018
Q1 | – | Sell |
-5,684
| Closed | -$555K | – | 729 |
|
|
2017
Q4 | $555K | Buy |
5,684
+1,907
| +50% | +$186K | 0.14% | 255 |
|
|
2017
Q3 | $370K | Buy |
3,777
+235
| +7% | +$23K | 0.1% | 296 |
|
|
2017
Q2 | $363K | Buy |
3,542
+519
| +17% | +$53.2K | 0.09% | 288 |
|
|
2017
Q1 | $312K | Buy |
3,023
+87
| +3% | +$8.98K | 0.09% | 254 |
|
|
2016
Q4 | $301K | Buy |
+2,936
| New | +$301K | 0.12% | 250 |
|
|
2016
Q1 | – | Sell |
-3,484
| Closed | -$384K | – | 720 |
|
|
2015
Q4 | $384K | Buy |
+3,484
| New | +$384K | 0.1% | 247 |
|