Squarepoint’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 | $3.86M | Buy |
62,358
+6,557
| +12% | +$406K | ﹤0.01% | 888 |
|
|
2025
Q1 | $3.22M | Buy |
55,801
+18,708
| +50% | +$1.08M | ﹤0.01% | 944 |
|
|
2024
Q4 | $2.52M | Buy |
37,093
+17,061
| +85% | +$1.16M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.39M | Buy |
+20,032
| New | +$1.39M | ﹤0.01% | 1289 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2932 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2886 |
|
|
2023
Q4 | – | Sell |
-24,561
| Closed | -$916K | – | 2918 |
|
|
2023
Q3 | $916K | Sell |
24,561
-86,044
| -78% | -$3.21M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $3.32M | Sell |
110,605
-263,835
| -70% | -$7.93M | 0.01% | 697 |
|
|
2023
Q1 | $8.81M | Buy |
374,440
+335,153
| +853% | +$7.88M | 0.04% | 360 |
|
|
2022
Q4 | $1.32M | Sell |
39,287
-16,991
| -30% | -$573K | 0.01% | 959 |
|
|
2022
Q3 | $2.26M | Buy |
56,278
+8,475
| +18% | +$340K | 0.01% | 743 |
|
|
2022
Q2 | $2.21M | Buy |
47,803
+32,688
| +216% | +$1.51M | 0.01% | 714 |
|
|
2022
Q1 | $1.23M | Sell |
15,115
-20,940
| -58% | -$1.7M | 0.01% | 1037 |
|
|
2021
Q4 | $2.66M | Buy |
36,055
+9,333
| +35% | +$690K | 0.01% | 735 |
|
|
2021
Q3 | $1.89M | Buy |
26,722
+7,676
| +40% | +$544K | 0.01% | 809 |
|
|
2021
Q2 | $1.52M | Sell |
19,046
-67,170
| -78% | -$5.37M | 0.01% | 932 |
|
|
2021
Q1 | $6.03M | Buy |
86,216
+40,005
| +87% | +$2.8M | 0.04% | 374 |
|
|
2020
Q4 | $2.83M | Buy |
+46,211
| New | +$2.83M | 0.02% | 605 |
|
|
2020
Q3 | – | Sell |
-6,048
| Closed | -$289K | – | 2653 |
|
|
2020
Q2 | $289K | Sell |
6,048
-6,605
| -52% | -$316K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $528K | Sell |
12,653
-7,716
| -38% | -$322K | 0.01% | 1009 |
|
|
2019
Q4 | $1.81M | Sell |
20,369
-105,247
| -84% | -$9.36M | 0.01% | 939 |
|
|
2019
Q3 | $9.94M | Buy |
125,616
+61,019
| +94% | +$4.83M | 0.09% | 275 |
|
|
2019
Q2 | $5.03M | Sell |
64,597
-48,873
| -43% | -$3.8M | 0.05% | 430 |
|
|
2019
Q1 | $9.88M | Buy |
113,470
+55,057
| +94% | +$4.79M | 0.1% | 233 |
|
|
2018
Q4 | $4.47M | Buy |
58,413
+44,757
| +328% | +$3.43M | 0.05% | 427 |
|
|
2018
Q3 | $1.29M | Sell |
13,656
-49,097
| -78% | -$4.63M | 0.02% | 880 |
|
|
2018
Q2 | $6.11M | Sell |
62,753
-2,599
| -4% | -$253K | 0.08% | 357 |
|
|
2018
Q1 | $6.13M | Buy |
65,352
+23,654
| +57% | +$2.22M | 0.1% | 266 |
|
|
2017
Q4 | $4.07M | Buy |
+41,698
| New | +$4.07M | 0.07% | 317 |
|
|
2017
Q2 | – | Sell |
-9,907
| Closed | -$1.02M | – | 1775 |
|
|
2017
Q1 | $1.02M | Buy |
9,907
+3,511
| +55% | +$362K | 0.03% | 595 |
|
|
2016
Q4 | $666K | Sell |
6,396
-4,420
| -41% | -$460K | 0.03% | 676 |
|
|
2016
Q3 | $1.13M | Buy |
10,816
+5,617
| +108% | +$588K | 0.08% | 315 |
|
|
2016
Q2 | $536K | Sell |
5,199
-6,339
| -55% | -$654K | 0.03% | 537 |
|
|
2016
Q1 | $1.08M | Buy |
11,538
+1,556
| +16% | +$146K | 0.08% | 352 |
|
|
2015
Q4 | $1.09M | Buy |
+9,982
| New | +$1.09M | 0.12% | 240 |
|
|
2015
Q3 | – | Sell |
-7,975
| Closed | -$848K | – | 560 |
|
|
2015
Q2 | $848K | Buy |
+7,975
| New | +$848K | 0.28% | 107 |
|