Virtu Financial’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
Q2 | – | Sell |
-4,299
| Closed | -$237K | – | 1831 |
|
|
2024
Q1 | $237K | Buy |
+4,299
| New | +$237K | 0.02% | 709 |
|
|
2023
Q2 | – | Sell |
-8,927
| Closed | -$210K | – | 1988 |
|
|
2023
Q1 | $210K | Buy |
+8,927
| New | +$210K | 0.02% | 726 |
|
|
2022
Q4 | – | Sell |
-9,905
| Closed | -$398K | – | 2088 |
|
|
2022
Q3 | $398K | Buy |
9,905
+2,361
| +31% | +$94.9K | 0.04% | 505 |
|
|
2022
Q2 | $348K | Buy |
7,544
+3,610
| +92% | +$167K | 0.03% | 520 |
|
|
2022
Q1 | $319K | Buy |
+3,934
| New | +$319K | 0.02% | 563 |
|
|
2021
Q3 | – | Sell |
-10,070
| Closed | -$806K | – | 1919 |
|
|
2021
Q2 | $806K | Buy |
10,070
+2,870
| +40% | +$230K | 0.08% | 279 |
|
|
2021
Q1 | $504K | Buy |
+7,200
| New | +$504K | 0.04% | 516 |
|
|
2019
Q4 | $283K | Sell |
3,180
-2,250
| -41% | -$200K | 0.03% | 714 |
|
|
2019
Q3 | $430K | Buy |
+5,430
| New | +$430K | 0.03% | 577 |
|
|
2019
Q2 | – | Sell |
-5,896
| Closed | -$513K | – | 1803 |
|
|
2019
Q1 | $513K | Buy |
+5,896
| New | +$513K | 0.03% | 538 |
|
|
2018
Q4 | – | Sell |
-5,751
| Closed | -$543K | – | 1942 |
|
|
2018
Q3 | $543K | Sell |
5,751
-7,119
| -55% | -$672K | 0.03% | 556 |
|
|
2018
Q2 | $1.25M | Buy |
+12,870
| New | +$1.25M | 0.08% | 295 |
|
|
2016
Q1 | – | Sell |
-5,148
| Closed | -$563K | – | 503 |
|
|
2015
Q4 | $563K | Buy |
+5,148
| New | +$563K | 0.08% | 213 |
|
|
2015
Q2 | – | Sell |
-3,077
| Closed | -$382K | – | 379 |
|
|
2015
Q1 | $382K | Buy |
+3,077
| New | +$382K | 0.04% | 210 |
|