D.E. Shaw & Co’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 | $29.3M | Buy |
181,999
+1,531
| +0.8% | +$246K | 0.02% | 557 |
|
2025
Q1 | $30M | Buy |
180,468
+105,429
| +140% | +$17.5M | 0.03% | 514 |
|
2024
Q4 | $12.9M | Sell |
75,039
-114,796
| -60% | -$19.8M | 0.01% | 872 |
|
2024
Q3 | $32.1M | Sell |
189,835
-47,261
| -20% | -$7.99M | 0.03% | 477 |
|
2024
Q2 | $36M | Buy |
237,096
+149,739
| +171% | +$22.7M | 0.03% | 362 |
|
2024
Q1 | $13.7M | Sell |
87,357
-3,263
| -4% | -$511K | 0.01% | 774 |
|
2023
Q4 | $12.9M | Sell |
90,620
-25,587
| -22% | -$3.65M | 0.01% | 743 |
|
2023
Q3 | $12.6M | Sell |
116,207
-64,335
| -36% | -$6.95M | 0.01% | 715 |
|
2023
Q2 | $20.8M | Sell |
180,542
-93,002
| -34% | -$10.7M | 0.02% | 547 |
|
2023
Q1 | $30.6M | Sell |
273,544
-195,915
| -42% | -$21.9M | 0.03% | 425 |
|
2022
Q4 | $55.2M | Sell |
469,459
-174,124
| -27% | -$20.5M | 0.06% | 231 |
|
2022
Q3 | $57.8M | Sell |
643,583
-228,344
| -26% | -$20.5M | 0.07% | 216 |
|
2022
Q2 | $82.8M | Buy |
871,927
+743,107
| +577% | +$70.5M | 0.1% | 163 |
|
2022
Q1 | $16.9M | Buy |
128,820
+90,202
| +234% | +$11.9M | 0.02% | 782 |
|
2021
Q4 | $6.17M | Buy |
38,618
+32,018
| +485% | +$5.12M | 0.01% | 1500 |
|
2021
Q3 | $858K | Buy |
+6,600
| New | +$858K | ﹤0.01% | 2573 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3747 |
|
2021
Q1 | – | Sell |
-31,195
| Closed | -$2.66M | – | 3173 |
|
2020
Q4 | $2.66M | Sell |
31,195
-11,868
| -28% | -$1.01M | ﹤0.01% | 1615 |
|
2020
Q3 | $2.79M | Sell |
43,063
-112,047
| -72% | -$7.25M | ﹤0.01% | 1477 |
|
2020
Q2 | $10.6M | Buy |
155,110
+92,753
| +149% | +$6.34M | 0.01% | 846 |
|
2020
Q1 | $3.42M | Sell |
62,357
-151,479
| -71% | -$8.31M | 0.01% | 1246 |
|
2019
Q4 | $31.9M | Sell |
213,836
-429,802
| -67% | -$64M | 0.04% | 427 |
|
2019
Q3 | $100M | Sell |
643,638
-134,276
| -17% | -$20.9M | 0.12% | 140 |
|
2019
Q2 | $124M | Buy |
777,914
+422,971
| +119% | +$67.6M | 0.16% | 121 |
|
2019
Q1 | $64.7M | Sell |
354,943
-132,069
| -27% | -$24.1M | 0.08% | 227 |
|
2018
Q4 | $81.8M | Buy |
487,012
+312,821
| +180% | +$52.6M | 0.11% | 156 |
|
2018
Q3 | $30.8M | Sell |
174,191
-28,950
| -14% | -$5.12M | 0.04% | 433 |
|
2018
Q2 | $34.6M | Buy |
203,141
+110,720
| +120% | +$18.8M | 0.05% | 377 |
|
2018
Q1 | $14.3M | Buy |
92,421
+62,808
| +212% | +$9.69M | 0.02% | 634 |
|
2017
Q4 | $5.09M | Buy |
29,613
+4,795
| +19% | +$824K | 0.01% | 1062 |
|
2017
Q3 | $4M | Buy |
24,818
+11,119
| +81% | +$1.79M | 0.01% | 1133 |
|
2017
Q2 | $2.22M | Sell |
13,699
-36,714
| -73% | -$5.94M | ﹤0.01% | 1382 |
|
2017
Q1 | $8.67M | Sell |
50,413
-127,579
| -72% | -$21.9M | 0.02% | 744 |
|
2016
Q4 | $31.6M | Buy |
177,992
+117,076
| +192% | +$20.8M | 0.05% | 327 |
|
2016
Q3 | $12.6M | Buy |
60,916
+2,885
| +5% | +$597K | 0.02% | 570 |
|
2016
Q2 | $12.6M | Buy |
58,031
+43,084
| +288% | +$9.34M | 0.02% | 588 |
|
2016
Q1 | $3.11M | Sell |
14,947
-302,426
| -95% | -$62.8M | 0.01% | 1198 |
|
2015
Q4 | $61.7M | Sell |
317,373
-239,933
| -43% | -$46.7M | 0.09% | 193 |
|
2015
Q3 | $102M | Sell |
557,306
-235,239
| -30% | -$43.2M | 0.15% | 121 |
|
2015
Q2 | $137M | Buy |
792,545
+481,014
| +154% | +$83.2M | 0.2% | 81 |
|
2015
Q1 | $60.9M | Sell |
311,531
-400,706
| -56% | -$78.4M | 0.09% | 203 |
|
2014
Q4 | $130M | Sell |
712,237
-147,336
| -17% | -$26.8M | 0.17% | 87 |
|
2014
Q3 | $141M | Buy |
859,573
+847,712
| +7,147% | +$139M | 0.18% | 75 |
|
2014
Q2 | $1.97M | Sell |
11,861
-578,564
| -98% | -$96.2M | ﹤0.01% | 1250 |
|
2014
Q1 | $91.1M | Sell |
590,425
-119,699
| -17% | -$18.5M | 0.13% | 125 |
|
2013
Q4 | $102M | Sell |
710,124
-39,577
| -5% | -$5.67M | 0.14% | 91 |
|
2013
Q3 | $105M | Buy |
749,701
+101,868
| +16% | +$14.2M | 0.17% | 83 |
|
2013
Q2 | $96.2M | Buy |
+647,833
| New | +$96.2M | 0.18% | 80 |
|