Centiva Capital’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 | $538K | Sell |
3,345
-3,046
| -48% | -$490K | 0.01% | 664 |
|
|
2025
Q1 | $1.06M | Buy |
+6,391
| New | +$1.06M | 0.03% | 355 |
|
|
2024
Q4 | – | Sell |
-6,957
| Closed | -$1.18M | – | 1800 |
|
|
2024
Q3 | $1.18M | Sell |
6,957
-2,152
| -24% | -$364K | 0.02% | 421 |
|
|
2024
Q2 | $1.38M | Buy |
+9,109
| New | +$1.38M | 0.02% | 392 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2023
Q4 | – | Sell |
-1,436
| Closed | -$155K | – | 1618 |
|
|
2023
Q3 | $155K | Sell |
1,436
-5,926
| -80% | -$640K | ﹤0.01% | 984 |
|
|
2023
Q2 | $850K | Buy |
+7,362
| New | +$850K | 0.02% | 364 |
|
|
2023
Q1 | – | Sell |
-204
| Closed | -$24K | – | 1325 |
|
|
2022
Q4 | $24K | Sell |
204
-1,636
| -89% | -$192K | ﹤0.01% | 864 |
|
|
2022
Q3 | $165K | Sell |
1,840
-5,740
| -76% | -$515K | ﹤0.01% | 757 |
|
|
2022
Q2 | $720K | Buy |
7,580
+3,489
| +85% | +$331K | 0.02% | 502 |
|
|
2022
Q1 | $538K | Buy |
+4,091
| New | +$538K | 0.01% | 571 |
|
|
2021
Q4 | – | Sell |
-4,044
| Closed | -$525K | – | 1078 |
|
|
2021
Q3 | $525K | Buy |
+4,044
| New | +$525K | 0.03% | 483 |
|
|
2021
Q2 | – | Sell |
-1,994
| Closed | -$227K | – | 1283 |
|
|
2021
Q1 | $227K | Buy |
+1,994
| New | +$227K | 0.01% | 718 |
|