Schonfeld Strategic Advisors’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 | $6.16M | Buy |
99,561
+67,157
| +207% | +$4.16M | 0.04% | 441 |
|
2025
Q1 | $1.87M | Sell |
32,404
-1,402
| -4% | -$80.9K | 0.01% | 888 |
|
2024
Q4 | $2.3M | Buy |
+33,806
| New | +$2.3M | 0.01% | 726 |
|
2024
Q3 | – | Sell |
-21,900
| Closed | -$1.24M | – | 2201 |
|
2024
Q2 | $1.24M | Sell |
21,900
-4,060
| -16% | -$230K | 0.01% | 993 |
|
2024
Q1 | $1.43M | Sell |
25,960
-51,245
| -66% | -$2.83M | 0.01% | 944 |
|
2023
Q4 | $3.49M | Buy |
77,205
+76,405
| +9,551% | +$3.45M | 0.02% | 564 |
|
2023
Q3 | $29.8K | Sell |
800
-72,800
| -99% | -$2.72M | ﹤0.01% | 1414 |
|
2023
Q2 | $2.21M | Buy |
+73,600
| New | +$2.21M | 0.02% | 718 |
|
2023
Q1 | – | Sell |
-63,679
| Closed | -$2.15M | – | 2498 |
|
2022
Q4 | $2.15M | Sell |
63,679
-44,661
| -41% | -$1.51M | 0.02% | 791 |
|
2022
Q3 | $4.35M | Sell |
108,340
-73,181
| -40% | -$2.94M | 0.04% | 575 |
|
2022
Q2 | $8.38M | Buy |
+181,521
| New | +$8.38M | 0.08% | 300 |
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$1.05M | – | 2214 |
|
2021
Q1 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.01% | 835 |
|
2020
Q4 | – | Sell |
-5,268
| Closed | -$236K | – | 1797 |
|
2020
Q3 | $236K | Sell |
5,268
-5,751
| -52% | -$258K | ﹤0.01% | 1133 |
|
2020
Q2 | $525K | Buy |
11,019
+3,271
| +42% | +$156K | 0.01% | 750 |
|
2020
Q1 | $323K | Sell |
7,748
-7,978
| -51% | -$333K | 0.02% | 731 |
|
2019
Q4 | $1.4M | Buy |
15,726
+12,576
| +399% | +$1.12M | 0.03% | 416 |
|
2019
Q3 | $249K | Sell |
3,150
-3,151
| -50% | -$249K | 0.01% | 844 |
|
2019
Q2 | $490K | Sell |
6,301
-4,250
| -40% | -$331K | 0.02% | 634 |
|
2019
Q1 | $919K | Sell |
10,551
-3,259
| -24% | -$284K | 0.03% | 525 |
|
2018
Q4 | $1.06M | Buy |
13,810
+9,781
| +243% | +$749K | 0.04% | 471 |
|
2018
Q3 | $380K | Sell |
4,029
-27,392
| -87% | -$2.58M | 0.02% | 635 |
|
2018
Q2 | $3.06M | Buy |
31,421
+22,053
| +235% | +$2.15M | 0.17% | 203 |
|
2018
Q1 | $878K | Buy |
9,368
+5,297
| +130% | +$496K | 0.07% | 353 |
|
2017
Q4 | $397K | Buy |
+4,071
| New | +$397K | 0.03% | 515 |
|
2017
Q2 | – | Sell |
-5,552
| Closed | -$573K | – | 741 |
|
2017
Q1 | $573K | Buy |
+5,552
| New | +$573K | 0.06% | 348 |
|
2016
Q2 | – | Sell |
-2,799
| Closed | -$263K | – | 523 |
|
2016
Q1 | $263K | Buy |
+2,799
| New | +$263K | 0.11% | 238 |
|