HAP Trading’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	615
2023 Q2	–	Hold	0	–	–	–	682
2023 Q1	–	Hold	0	–	–	–	842
2022 Q4	–	Sell	-32,646	Closed	-$2.93M	–	909
2022 Q3	$2.93M	Sell	32,646 -1,372	-4%	-$123K	0.2%	65
2022 Q2	$3.23M	Buy	34,018 +17,449	+105%	+$1.66M	0.16%	61
2022 Q1	$2.18M	Buy	16,569 +965	+6%	+$127K	0.09%	118
2021 Q4	$2.49M	Buy	15,604 +494	+3%	+$78.9K	0.07%	158
2021 Q3	$1.96M	Sell	15,110 -644,307	-98%	-$83.7M	0.06%	166
2021 Q2	$86M	Buy	659,417 +618,159	+1,498%	+$80.7M	2.68%	3
2021 Q1	$4.69M	Buy	+41,258	New	+$4.69M	0.25%	36
2020 Q4	–	Sell	-110,865	Closed	-$7.17M	–	1076
2020 Q3	$7.17M	Buy	110,865 +32,538	+42%	+$2.1M	0.35%	22
2020 Q2	$5.36M	Buy	+78,327	New	+$5.36M	0.29%	31
2019 Q4	–	Hold	0	–	–	–	732
2019 Q3	–	Hold	0	–	–	–	672
2019 Q2	–	Hold	0	–	–	–	619
2019 Q1	–	Hold	0	–	–	–	623
2018 Q3	–	Hold	0	–	–	–	529
2018 Q2	–	Hold	0	–	–	–	521
2018 Q1	–	Hold	0	–	–	–	556
2017 Q4	–	Hold	0	–	–	–	541
2017 Q3	–	Hold	0	–	–	–	521
2017 Q2	–	Hold	0	–	–	–	559
2017 Q1	–	Hold	0	–	–	–	561
2016 Q2	–	Hold	0	–	–	–	494
2016 Q1	–	Hold	0	–	–	–	506
2015 Q1	–	Sell	-13,110	Closed	-$2.39M	–	538
2014 Q4	$2.39M	Buy	+13,110	New	+$2.39M	0.09%	129
2014 Q3	–	Hold	0	–	–	–	606
2014 Q2	–	Hold	0	–	–	–	607
2014 Q1	–	Hold	0	–	–	–	698
2013 Q4	–	Hold	0	–	–	–	697
2013 Q3	–	Hold	0	–	–	–	577
2013 Q2	–	Hold	0	–	–	–	432