BCM
Bayesian Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,200
| Closed | -$1.03M | – | 852 |
|
|
2025
Q1 | $1.03M | Buy |
+6,200
| New | +$1.03M | 0.17% | 158 |
|
|
2024
Q4 | – | Sell |
-1,585
| Closed | -$268K | – | 980 |
|
|
2024
Q3 | $268K | Buy |
+1,585
| New | +$268K | 0.03% | 502 |
|
|
2023
Q2 | – | Sell |
-4,509
| Closed | -$505K | – | 1042 |
|
|
2023
Q1 | $505K | Sell |
4,509
-4,809
| -52% | -$538K | 0.06% | 386 |
|
|
2022
Q4 | $1.09M | Buy |
+9,318
| New | +$1.09M | 0.16% | 165 |
|
|
2022
Q3 | – | Sell |
-31,178
| Closed | -$2.96M | – | 1001 |
|
|
2022
Q2 | $2.96M | Buy |
+31,178
| New | +$2.96M | 0.55% | 19 |
|
|
2021
Q1 | – | Sell |
-23,100
| Closed | -$1.97M | – | 677 |
|
|
2020
Q4 | $1.97M | Buy |
23,100
+4,600
| +25% | +$392K | 0.51% | 40 |
|
|
2020
Q3 | $1.2M | Buy |
+18,500
| New | +$1.2M | 0.29% | 84 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$1.46M | – | 957 |
|
|
2019
Q4 | $1.46M | Buy |
+9,800
| New | +$1.46M | 0.25% | 105 |
|
|
2019
Q2 | – | Sell |
-3,930
| Closed | -$716K | – | 668 |
|
|
2019
Q1 | $716K | Buy |
3,930
+2,330
| +146% | +$424K | 0.14% | 210 |
|
|
2018
Q4 | $269K | Buy |
+1,600
| New | +$269K | 0.06% | 440 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$660K | – | 710 |
|
|
2017
Q3 | $660K | Buy |
+4,100
| New | +$660K | 0.16% | 209 |
|