Anson Funds 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 |
-2,300
| Closed | -$206K | – | 238 |
|
|
2022
Q3 | $206K | Buy |
+2,300
| New | +$206K | 0.02% | 240 |
|
|
2022
Q2 | – | Sell |
-36,600
| Closed | -$4.82M | – | 355 |
|
|
2022
Q1 | $4.82M | Buy |
36,600
+13,400
| +58% | +$1.76M | 0.39% | 50 |
|
|
2021
Q4 | $3.71M | Buy |
23,200
+10,300
| +80% | +$1.65M | 0.36% | 56 |
|
|
2021
Q3 | $1.68M | Sell |
12,900
-5,000
| -28% | -$650K | 0.16% | 142 |
|
|
2021
Q2 | $2.34M | Buy |
17,900
+4,000
| +29% | +$522K | 0.22% | 105 |
|
|
2021
Q1 | $1.58M | Buy |
13,900
+1,000
| +8% | +$114K | 0.19% | 133 |
|
|
2020
Q4 | $1.1M | Sell |
12,900
-1,600
| -11% | -$136K | 0.22% | 91 |
|
|
2020
Q3 | $938K | Hold |
14,500
| – | – | 0.5% | 51 |
|
|
2020
Q2 | $992K | Buy |
+14,500
| New | +$992K | 0.25% | 33 |
|
|
2019
Q2 | – | Sell |
-3,850
| Closed | -$702K | – | 41 |
|
|
2019
Q1 | $702K | Buy |
3,850
+750
| +24% | +$137K | 0.49% | 14 |
|
|
2018
Q4 | $520K | Buy |
+3,100
| New | +$520K | 0.3% | 14 |
|