Dynamic Technology Lab’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,714
| Closed | -$304K | – | 1396 |
|
2023
Q1 | $304K | Buy |
+2,714
| New | +$304K | 0.03% | 791 |
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$527K | – | 1267 |
|
2019
Q2 | $527K | Buy |
3,300
+282
| +9% | +$45K | 0.09% | 394 |
|
2019
Q1 | $550K | Buy |
3,018
+1,312
| +77% | +$239K | 0.09% | 393 |
|
2018
Q4 | $287K | Sell |
1,706
-4,894
| -74% | -$823K | 0.05% | 654 |
|
2018
Q3 | $1.17M | Buy |
6,600
+5,200
| +371% | +$919K | 0.16% | 178 |
|
2018
Q2 | $238K | Sell |
1,400
-1,100
| -44% | -$187K | 0.04% | 785 |
|
2018
Q1 | $386K | Buy |
2,500
+1,029
| +70% | +$159K | 0.06% | 592 |
|
2017
Q4 | $253K | Buy |
+1,471
| New | +$253K | 0.04% | 784 |
|
2017
Q3 | – | Sell |
-1,352
| Closed | -$219K | – | 1352 |
|
2017
Q2 | $219K | Buy |
+1,352
| New | +$219K | 0.04% | 842 |
|
2017
Q1 | – | Sell |
-3,027
| Closed | -$538K | – | 1251 |
|
2016
Q4 | $538K | Buy |
+3,027
| New | +$538K | 0.14% | 228 |
|
2015
Q3 | – | Sell |
-3,807
| Closed | -$659K | – | 1028 |
|
2015
Q2 | $659K | Buy |
+3,807
| New | +$659K | 0.23% | 86 |
|
2015
Q1 | – | Sell |
-2,109
| Closed | -$384K | – | 861 |
|
2014
Q4 | $384K | Buy |
+2,109
| New | +$384K | 0.19% | 165 |
|
2014
Q1 | – | Sell |
-3,522
| Closed | -$504K | – | 730 |
|
2013
Q4 | $504K | Buy |
+3,522
| New | +$504K | 0.34% | 42 |
|