Verition Fund Management’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 | $5.94M | Sell |
96,033
-103
| -0.1% | -$6.38K | 0.03% | 754 |
|
|
2025
Q1 | $5.55M | Buy |
96,136
+64,935
| +208% | +$3.75M | 0.03% | 701 |
|
|
2024
Q4 | $2.12M | Buy |
31,201
+22,319
| +251% | +$1.52M | 0.01% | 1130 |
|
|
2024
Q3 | $618K | Sell |
8,882
-10,845
| -55% | -$755K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $1.12M | Buy |
19,727
+8,800
| +81% | +$498K | 0.01% | 1109 |
|
|
2024
Q1 | $602K | Buy |
10,927
+2,300
| +27% | +$127K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $390K | Buy |
+8,627
| New | +$390K | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-11,260
| Closed | -$338K | – | 2245 |
|
|
2023
Q2 | $338K | Sell |
11,260
-15,595
| -58% | -$469K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $632K | Sell |
26,855
-21,236
| -44% | -$499K | 0.01% | 1027 |
|
|
2022
Q4 | $1.62M | Sell |
48,091
-7,252
| -13% | -$245K | 0.03% | 592 |
|
|
2022
Q3 | $2.22M | Sell |
55,343
-43,762
| -44% | -$1.76M | 0.02% | 713 |
|
|
2022
Q2 | $4.57M | Buy |
99,105
+94,687
| +2,143% | +$4.37M | 0.09% | 274 |
|
|
2022
Q1 | $359K | Sell |
4,418
-6,204
| -58% | -$504K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $785K | Sell |
10,622
-9,079
| -46% | -$671K | 0.01% | 1012 |
|
|
2021
Q3 | $1.4M | Buy |
+19,701
| New | +$1.4M | 0.01% | 588 |
|
|
2020
Q2 | – | Sell |
-8,234
| Closed | -$344K | – | 1065 |
|
|
2020
Q1 | $344K | Buy |
8,234
+3,009
| +58% | +$126K | 0.01% | 328 |
|
|
2019
Q4 | $465K | Sell |
5,225
-111
| -2% | -$9.88K | 0.01% | 591 |
|
|
2019
Q3 | $422K | Sell |
5,336
-4,071
| -43% | -$322K | 0.01% | 575 |
|
|
2019
Q2 | $732K | Buy |
9,407
+3,473
| +59% | +$270K | 0.02% | 463 |
|
|
2019
Q1 | $517K | Sell |
5,934
-3,978
| -40% | -$347K | 0.02% | 583 |
|
|
2018
Q4 | $759K | Buy |
9,912
+62
| +0.6% | +$4.75K | 0.05% | 290 |
|
|
2018
Q3 | $930K | Buy |
9,850
+5,545
| +129% | +$524K | 0.03% | 557 |
|
|
2018
Q2 | $419K | Buy |
+4,305
| New | +$419K | 0.03% | 690 |
|
|
2018
Q1 | – | Sell |
-15,216
| Closed | -$1.49M | – | 1234 |
|
|
2017
Q4 | $1.49M | Buy |
+15,216
| New | +$1.49M | 0.14% | 134 |
|
|
2017
Q3 | – | Sell |
-6,380
| Closed | -$653K | – | 1281 |
|
|
2017
Q2 | $653K | Buy |
6,380
+1,591
| +33% | +$163K | 0.06% | 279 |
|
|
2017
Q1 | $494K | Sell |
4,789
-6,058
| -56% | -$625K | 0.05% | 520 |
|
|
2016
Q4 | $1.13M | Buy |
10,847
+4,435
| +69% | +$462K | 0.1% | 202 |
|
|
2016
Q3 | $671K | Buy |
6,412
+543
| +9% | +$56.8K | 0.07% | 302 |
|
|
2016
Q2 | $605K | Buy |
5,869
+808
| +16% | +$83.3K | 0.08% | 268 |
|
|
2016
Q1 | $475K | Buy |
+5,061
| New | +$475K | 0.08% | 298 |
|
|
2015
Q4 | – | Sell |
-5,980
| Closed | -$626K | – | 572 |
|
|
2015
Q3 | $626K | Buy |
5,980
+1,950
| +48% | +$204K | 0.16% | 145 |
|
|
2015
Q2 | $429K | Buy |
+4,030
| New | +$429K | 0.08% | 204 |
|
|
2015
Q1 | – | Sell |
-2,639
| Closed | -$304K | – | 471 |
|
|
2014
Q4 | $304K | Sell |
2,639
-1,811
| -41% | -$209K | 0.07% | 123 |
|
|
2014
Q3 | $436K | Buy |
4,450
+2,177
| +96% | +$213K | 0.06% | 255 |
|
|
2014
Q2 | $241K | Buy |
+2,273
| New | +$241K | 0.03% | 445 |
|