A.R.T. Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,561
| Closed | -$6.94M | – | 853 |
|
|
2019
Q4 | $6.94M | Buy |
46,561
+21,962
| +89% | +$3.27M | 0.34% | 43 |
|
|
2019
Q3 | $3.83M | Buy |
24,599
+21,700
| +749% | +$3.38M | 0.19% | 108 |
|
|
2019
Q2 | $463K | Buy |
2,899
+300
| +12% | +$47.9K | 0.03% | 774 |
|
|
2019
Q1 | $474K | Buy |
+2,599
| New | +$474K | 0.03% | 758 |
|
|
2018
Q3 | – | Sell |
-22,900
| Closed | -$3.9M | – | 1683 |
|
|
2018
Q2 | $3.9M | Buy |
22,900
+15,800
| +223% | +$2.69M | 0.16% | 171 |
|
|
2018
Q1 | $1.1M | Sell |
7,100
-49,400
| -87% | -$7.62M | 0.04% | 615 |
|
|
2017
Q4 | $9.7M | Sell |
56,500
-12,400
| -18% | -$2.13M | 0.43% | 17 |
|
|
2017
Q3 | $11.1M | Sell |
68,900
-5,300
| -7% | -$853K | 0.57% | 16 |
|
|
2017
Q2 | $12M | Buy |
74,200
+4,600
| +7% | +$744K | 0.64% | 10 |
|
|
2017
Q1 | $12M | Sell |
69,600
-5,200
| -7% | -$895K | 0.55% | 13 |
|
|
2016
Q4 | $13.3M | Buy |
74,800
+63,900
| +586% | +$11.4M | 0.79% | 4 |
|
|
2016
Q3 | $2.26M | Buy |
+10,900
| New | +$2.26M | 0.73% | 9 |
|
|
2015
Q3 | – | Sell |
-21,901
| Closed | -$3.79M | – | 1569 |
|
|
2015
Q2 | $3.79M | Buy |
21,901
+236
| +1% | +$40.8K | 0.13% | 224 |
|
|
2015
Q1 | $4.24M | Sell |
21,665
-46,299
| -68% | -$9.06M | 0.15% | 187 |
|
|
2014
Q4 | $12.4M | Buy |
67,964
+45,418
| +201% | +$8.27M | 0.46% | 26 |
|
|
2014
Q3 | $3.71M | Buy |
+22,546
| New | +$3.71M | 0.17% | 162 |
|
|
2014
Q1 | – | Sell |
-3,310
| Closed | -$473K | – | 1532 |
|
|
2013
Q4 | $473K | Sell |
3,310
-8,572
| -72% | -$1.22M | 0.03% | 786 |
|
|
2013
Q3 | $1.66M | Buy |
+11,882
| New | +$1.66M | 0.09% | 323 |
|