DS
DRW Securities’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466K | Buy |
+2,899
| New | +$466K | 0.01% | 395 |
|
2025
Q1 | – | Sell |
-1,890
| Closed | -$325K | – | 633 |
|
2024
Q4 | $325K | Buy |
1,890
+191
| +11% | +$32.9K | 0.01% | 306 |
|
2024
Q3 | $287K | Buy |
+1,699
| New | +$287K | 0.01% | 377 |
|
2023
Q4 | – | Sell |
-6,248
| Closed | -$675K | – | 371 |
|
2023
Q3 | $675K | Buy |
+6,248
| New | +$675K | 0.01% | 130 |
|
2023
Q2 | – | Sell |
-3,833
| Closed | -$429K | – | 359 |
|
2023
Q1 | $429K | Buy |
3,833
+297
| +8% | +$33.2K | 0.01% | 146 |
|
2022
Q4 | $415K | Sell |
3,536
-874
| -20% | -$103K | 0.01% | 99 |
|
2022
Q3 | $396K | Buy |
4,410
+1,855
| +73% | +$167K | 0.01% | 89 |
|
2022
Q2 | $243K | Buy |
+2,555
| New | +$243K | 0.01% | 137 |
|
2022
Q1 | – | Sell |
-1,632
| Closed | -$261K | – | 268 |
|
2021
Q4 | $261K | Sell |
1,632
-844
| -34% | -$135K | 0.01% | 124 |
|
2021
Q3 | $322K | Buy |
+2,476
| New | +$322K | 0.01% | 115 |
|
2020
Q2 | – | Sell |
-23,734
| Closed | -$1.3M | – | 267 |
|
2020
Q1 | $1.3M | Buy |
+23,734
| New | +$1.3M | 0.05% | 61 |
|
2018
Q1 | – | Sell |
-4,368
| Closed | -$750K | – | 423 |
|
2017
Q4 | $750K | Buy |
+4,368
| New | +$750K | 0.08% | 141 |
|
2014
Q3 | – | Sell |
-26,600
| Closed | -$4.42M | – | 96 |
|
2014
Q2 | $4.42M | Buy |
+26,600
| New | +$4.42M | 0.81% | 11 |
|