Holocene Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,255
| Closed | -$1.9M | – | 867 |
|
|
2024
Q3 | $1.9M | Buy |
+11,255
| New | +$1.9M | 0.01% | 547 |
|
|
2022
Q2 | – | Sell |
-319,190
| Closed | -$42M | – | 993 |
|
|
2022
Q1 | $42M | Sell |
319,190
-114,212
| -26% | -$15M | 0.22% | 135 |
|
|
2021
Q4 | $69.2M | Sell |
433,402
-146,912
| -25% | -$23.5M | 0.36% | 93 |
|
|
2021
Q3 | $75.4M | Sell |
580,314
-222,990
| -28% | -$29M | 0.41% | 73 |
|
|
2021
Q2 | $105M | Buy |
803,304
+338,948
| +73% | +$44.2M | 0.59% | 46 |
|
|
2021
Q1 | $52.8M | Buy |
464,356
+78,244
| +20% | +$8.9M | 0.33% | 97 |
|
|
2020
Q4 | $32.9M | Buy |
+386,112
| New | +$32.9M | 0.21% | 145 |
|
|
2018
Q2 | – | Sell |
-3,719
| Closed | -$574K | – | 711 |
|
|
2018
Q1 | $574K | Buy |
+3,719
| New | +$574K | 0.01% | 175 |
|