Two Sigma Investments’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,464
| Closed | -$1.56M | – | 3267 |
|
|
2023
Q4 | $1.56M | Buy |
+34,464
| New | +$1.56M | ﹤0.01% | 1713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3080 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2930 |
|
|
2021
Q2 | – | Sell |
-36,935
| Closed | -$2.59M | – | 2846 |
|
|
2021
Q1 | $2.59M | Buy |
+36,935
| New | +$2.59M | 0.01% | 1140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2020
Q1 | – | Sell |
-36,726
| Closed | -$3.27M | – | 2352 |
|
|
2019
Q4 | $3.27M | Buy |
+36,726
| New | +$3.27M | 0.01% | 903 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2019
Q2 | – | Sell |
-14,987
| Closed | -$1.31M | – | 2389 |
|
|
2019
Q1 | $1.31M | Buy |
+14,987
| New | +$1.31M | ﹤0.01% | 1336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2018
Q2 | – | Sell |
-135,522
| Closed | -$12.7M | – | 2330 |
|
|
2018
Q1 | $12.7M | Sell |
135,522
-154,088
| -53% | -$14.4M | 0.04% | 429 |
|
|
2017
Q4 | $28.3M | Buy |
+289,610
| New | +$28.3M | 0.09% | 279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2016
Q4 | – | Sell |
-45,478
| Closed | -$4.76M | – | 2407 |
|
|
2016
Q3 | $4.76M | Sell |
45,478
-87,499
| -66% | -$9.16M | 0.02% | 687 |
|
|
2016
Q2 | $13.7M | Buy |
132,977
+14,466
| +12% | +$1.49M | 0.06% | 357 |
|
|
2016
Q1 | $11.1M | Buy |
118,511
+45,597
| +63% | +$4.28M | 0.05% | 374 |
|
|
2015
Q4 | $7.98M | Buy |
+72,914
| New | +$7.98M | 0.04% | 465 |
|
|
2015
Q3 | – | Sell |
-121,299
| Closed | -$12.9M | – | 2037 |
|
|
2015
Q2 | $12.9M | Buy |
+121,299
| New | +$12.9M | 0.06% | 368 |
|