AlphaCrest Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,802
| Closed | -$610K | – | 984 |
|
|
2022
Q3 | $610K | Sell |
6,802
-9,866
| -59% | -$885K | 0.04% | 889 |
|
|
2022
Q2 | $1.58M | Sell |
16,668
-5,514
| -25% | -$523K | 0.08% | 449 |
|
|
2022
Q1 | $2.92M | Sell |
22,182
-6,141
| -22% | -$808K | 0.16% | 130 |
|
|
2021
Q4 | $4.53M | Buy |
28,323
+21,258
| +301% | +$3.4M | 0.17% | 111 |
|
|
2021
Q3 | $918K | Sell |
7,065
-1,151
| -14% | -$150K | 0.05% | 654 |
|
|
2021
Q2 | $1.07M | Sell |
8,216
-21
| -0.3% | -$2.74K | 0.05% | 631 |
|
|
2021
Q1 | $937K | Buy |
8,237
+1,484
| +22% | +$169K | 0.05% | 525 |
|
|
2020
Q4 | $576K | Buy |
6,753
+1,019
| +18% | +$86.9K | 0.05% | 574 |
|
|
2020
Q3 | $371K | Sell |
5,734
-7,754
| -57% | -$502K | 0.04% | 754 |
|
|
2020
Q2 | $922K | Sell |
13,488
-18,016
| -57% | -$1.23M | 0.15% | 165 |
|
|
2020
Q1 | $1.73M | Buy |
31,504
+15,827
| +101% | +$868K | 0.21% | 105 |
|
|
2019
Q4 | $2.34M | Sell |
15,677
-7,775
| -33% | -$1.16M | 0.19% | 95 |
|
|
2019
Q3 | $3.65M | Sell |
23,452
-77
| -0.3% | -$12K | 0.22% | 71 |
|
|
2019
Q2 | $3.76M | Buy |
23,529
+13,641
| +138% | +$2.18M | 0.33% | 40 |
|
|
2019
Q1 | $1.8M | Buy |
9,888
+1,743
| +21% | +$318K | 0.27% | 56 |
|
|
2018
Q4 | $1.37M | Buy |
+8,145
| New | +$1.37M | 0.41% | 27 |
|