Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
130,679
-36,302
| -22% | -$5.84M | 0.03% | 492 |
|
|
2025
Q1 | $27.7M | Buy |
166,981
+163,727
| +5,032% | +$27.2M | 0.05% | 361 |
|
|
2024
Q4 | $560K | Sell |
3,254
-106,390
| -97% | -$18.3M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $18.5M | Buy |
109,644
+106,716
| +3,645% | +$18M | 0.03% | 481 |
|
|
2024
Q2 | $444K | Buy |
+2,928
| New | +$444K | ﹤0.01% | 1493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2023
Q4 | – | Sell |
-64,677
| Closed | -$6.99M | – | 2245 |
|
|
2023
Q3 | $6.99M | Sell |
64,677
-159,126
| -71% | -$17.2M | 0.01% | 703 |
|
|
2023
Q2 | $25.8M | Buy |
+223,803
| New | +$25.8M | 0.06% | 367 |
|
|
2023
Q1 | – | Sell |
-4,906
| Closed | -$576K | – | 2610 |
|
|
2022
Q4 | $576K | Buy |
+4,906
| New | +$576K | ﹤0.01% | 1398 |
|
|
2022
Q3 | – | Sell |
-8,709
| Closed | -$827K | – | 2723 |
|
|
2022
Q2 | $827K | Buy |
+8,709
| New | +$827K | ﹤0.01% | 1448 |
|
|
2021
Q4 | – | Sell |
-390,696
| Closed | -$50.8M | – | 2292 |
|
|
2021
Q3 | $50.8M | Buy |
390,696
+227,367
| +139% | +$29.6M | 0.21% | 95 |
|
|
2021
Q2 | $21.3M | Sell |
163,329
-86,140
| -35% | -$11.2M | 0.1% | 254 |
|
|
2021
Q1 | $28.4M | Buy |
249,469
+135,464
| +119% | +$15.4M | 0.14% | 159 |
|
|
2020
Q4 | $9.72M | Buy |
114,005
+10,257
| +10% | +$875K | 0.05% | 390 |
|
|
2020
Q3 | $6.71M | Sell |
103,748
-377,314
| -78% | -$24.4M | 0.05% | 427 |
|
|
2020
Q2 | $32.9M | Buy |
+481,062
| New | +$32.9M | 0.29% | 66 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q3 | – | Sell |
-17,653
| Closed | -$2.82M | – | 1391 |
|
|
2019
Q2 | $2.82M | Buy |
17,653
+10,029
| +132% | +$1.6M | 0.02% | 659 |
|
|
2019
Q1 | $1.39M | Sell |
7,624
-7,672
| -50% | -$1.4M | 0.01% | 827 |
|
|
2018
Q4 | $2.57M | Buy |
15,296
+3,488
| +30% | +$586K | 0.02% | 577 |
|
|
2018
Q3 | $2.09M | Buy |
11,808
+8,163
| +224% | +$1.44M | 0.01% | 766 |
|
|
2018
Q2 | $620K | Sell |
3,645
-45,922
| -93% | -$7.81M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $7.65M | Sell |
49,567
-112,581
| -69% | -$17.4M | 0.03% | 504 |
|
|
2017
Q4 | $27.8M | Buy |
+162,148
| New | +$27.8M | 0.09% | 282 |
|
|
2017
Q3 | – | Sell |
-38,078
| Closed | -$6.16M | – | 1827 |
|
|
2017
Q2 | $6.16M | Buy |
+38,078
| New | +$6.16M | 0.03% | 575 |
|
|
2017
Q1 | – | Sell |
-50,324
| Closed | -$8.94M | – | 1518 |
|
|
2016
Q4 | $8.94M | Buy |
+50,324
| New | +$8.94M | 0.05% | 421 |
|
|
2016
Q1 | – | Sell |
-1,744
| Closed | -$339K | – | 1294 |
|
|
2015
Q4 | $339K | Buy |
+1,744
| New | +$339K | ﹤0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-208,986
| Closed | -$29.9M | – | 513 |
|
|
2013
Q4 | $29.9M | Buy |
208,986
+91,061
| +77% | +$13M | 0.39% | 46 |
|
|
2013
Q3 | $16.4M | Buy |
117,925
+22,104
| +23% | +$3.08M | 0.22% | 106 |
|
|
2013
Q2 | $14.2M | Buy |
+95,821
| New | +$14.2M | 0.24% | 80 |
|