Highbridge Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,861
| Closed | -$3.86M | – | 421 |
|
|
2018
Q3 | $3.86M | Sell |
21,861
-21,300
| -49% | -$3.76M | 0.09% | 191 |
|
|
2018
Q2 | $7.35M | Sell |
43,161
-24,000
| -36% | -$4.08M | 0.15% | 139 |
|
|
2018
Q1 | $10.4M | Buy |
67,161
+31,000
| +86% | +$4.78M | 0.17% | 111 |
|
|
2017
Q4 | $6.21M | Sell |
36,161
-26,000
| -42% | -$4.47M | 0.11% | 196 |
|
|
2017
Q3 | $10M | Buy |
62,161
+12,500
| +25% | +$2.01M | 0.15% | 134 |
|
|
2017
Q2 | $8.03M | Sell |
49,661
-16,639
| -25% | -$2.69M | 0.12% | 167 |
|
|
2017
Q1 | $11.4M | Buy |
+66,300
| New | +$11.4M | 0.17% | 129 |
|
|
2016
Q3 | – | Sell |
-41,614
| Closed | -$9.03M | – | 1319 |
|
|
2016
Q2 | $9.03M | Buy |
+41,614
| New | +$9.03M | 0.15% | 163 |
|
|
2015
Q1 | – | Sell |
-23,333
| Closed | -$4.25M | – | 1022 |
|
|
2014
Q4 | $4.25M | Sell |
23,333
-170,238
| -88% | -$31M | 0.05% | 283 |
|
|
2014
Q3 | $31.8M | Buy |
193,571
+126,982
| +191% | +$20.9M | 0.42% | 61 |
|
|
2014
Q2 | $11.1M | Buy |
66,589
+37,421
| +128% | +$6.22M | 0.13% | 170 |
|
|
2014
Q1 | $4.5M | Buy |
+29,168
| New | +$4.5M | 0.06% | 251 |
|
|
2013
Q4 | – | Sell |
-89,135
| Closed | -$12.4M | – | 922 |
|
|
2013
Q3 | $12.4M | Sell |
89,135
-166,935
| -65% | -$23.3M | 0.13% | 201 |
|
|
2013
Q2 | $38M | Buy |
+256,070
| New | +$38M | 0.38% | 49 |
|