Exane Derivatives’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371
| Closed | -$48.8K | – | 900 |
|
|
2022
Q1 | $48.8K | Sell |
371
-200
| -35% | -$26.3K | 0.01% | 572 |
|
|
2021
Q4 | $91.2K | Sell |
571
-486
| -46% | -$77.7K | 0.02% | 443 |
|
|
2021
Q3 | $137K | Sell |
1,057
-371
| -26% | -$48.2K | 0.03% | 471 |
|
|
2021
Q2 | $181K | Sell |
1,428
-80
| -5% | -$10.1K | 0.04% | 423 |
|
|
2021
Q1 | $172K | Buy |
1,508
+529
| +54% | +$60.2K | 0.05% | 318 |
|
|
2020
Q4 | $83.5K | Buy |
979
+727
| +288% | +$62K | 0.02% | 409 |
|
|
2020
Q3 | $16.3K | Hold |
252
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $17.2K | Sell |
252
-326
| -56% | -$22.3K | ﹤0.01% | 381 |
|
|
2020
Q1 | $31.7K | Hold |
578
| – | – | 0.01% | 369 |
|
|
2019
Q4 | $85K | Buy |
578
+96
| +20% | +$14.1K | 0.02% | 321 |
|
|
2019
Q3 | $75K | Hold |
482
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $77K | Hold |
482
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $87.8K | Buy |
482
+459
| +1,996% | +$83.6K | 0.02% | 292 |
|
|
2018
Q4 | $3.86K | Sell |
23
-4
| -15% | -$672 | ﹤0.01% | 468 |
|
|
2018
Q3 | $4.75K | Sell |
27
-1,773
| -99% | -$312K | ﹤0.01% | 430 |
|
|
2018
Q2 | $306K | Buy |
1,800
+1,750
| +3,500% | +$298K | 0.05% | 189 |
|
|
2018
Q1 | $7.75K | Sell |
50
-6
| -11% | -$930 | ﹤0.01% | 402 |
|
|
2017
Q4 | $9.62K | Sell |
56
-330
| -85% | -$56.7K | ﹤0.01% | 363 |
|
|
2017
Q3 | $62.1K | Sell |
386
-120
| -24% | -$19.3K | 0.01% | 262 |
|
|
2017
Q2 | $81.8K | Sell |
506
-167
| -25% | -$27K | 0.02% | 257 |
|
|
2017
Q1 | $116K | Sell |
673
-3,594
| -84% | -$618K | 0.03% | 205 |
|
|
2016
Q4 | $758K | Buy |
4,267
+4,225
| +10,060% | +$751K | 0.15% | 98 |
|
|
2016
Q3 | $8.69K | Sell |
42
-1,954
| -98% | -$404K | ﹤0.01% | 371 |
|
|
2016
Q2 | $433K | Buy |
1,996
+1,952
| +4,436% | +$423K | 0.07% | 142 |
|
|
2016
Q1 | $9.14K | Hold |
44
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $8.56K | Sell |
44
-400
| -90% | -$77.8K | ﹤0.01% | 305 |
|
|
2015
Q3 | $81.6K | Buy |
444
+400
| +909% | +$73.5K | 0.01% | 208 |
|
|
2015
Q2 | $7.61K | Hold |
44
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $8.61K | Sell |
44
-103
| -70% | -$20.2K | ﹤0.01% | 338 |
|
|
2014
Q4 | $26.8K | Buy |
+147
| New | +$26.8K | ﹤0.01% | 326 |
|