HRT Financial’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 |
-194,592
| Closed | -$32.9M | – | 2934 |
|
|
2024
Q3 | $32.9M | Buy |
+194,592
| New | +$32.9M | 0.16% | 51 |
|
|
2024
Q2 | – | Sell |
-3,517
| Closed | -$550K | – | 2858 |
|
|
2024
Q1 | $550K | Sell |
3,517
-3,270
| -48% | -$511K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $968K | Sell |
6,787
-4,861
| -42% | -$693K | 0.01% | 928 |
|
|
2023
Q3 | $1.26M | Sell |
11,648
-100,346
| -90% | -$10.8M | 0.01% | 775 |
|
|
2023
Q2 | $12.9M | Buy |
+111,994
| New | +$12.9M | 0.12% | 113 |
|
|
2022
Q3 | – | Sell |
-63,009
| Closed | -$5.98M | – | 3287 |
|
|
2022
Q2 | $5.98M | Buy |
63,009
+28,260
| +81% | +$2.68M | 0.07% | 212 |
|
|
2022
Q1 | $4.57M | Buy |
+34,749
| New | +$4.57M | 0.03% | 297 |
|
|
2021
Q3 | – | Sell |
-146,823
| Closed | -$19.2M | – | 3468 |
|
|
2021
Q2 | $19.2M | Buy |
+146,823
| New | +$19.2M | 0.18% | 90 |
|
|
2019
Q4 | – | Sell |
-1,574
| Closed | -$244K | – | 1518 |
|
|
2019
Q3 | $244K | Buy |
+1,574
| New | +$244K | 0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-1,660
| Closed | -$278K | – | 733 |
|
|
2018
Q4 | $278K | Buy |
+1,660
| New | +$278K | 0.04% | 372 |
|
|
2015
Q4 | – | Sell |
-1,524
| Closed | -$279K | – | 116 |
|
|
2015
Q3 | $279K | Sell |
1,524
-5,056
| -77% | -$926K | 0.24% | 56 |
|
|
2015
Q2 | $1.14M | Buy |
6,580
+4,399
| +202% | +$761K | 0.54% | 32 |
|
|
2015
Q1 | $426K | Sell |
2,181
-1,517
| -41% | -$296K | 0.55% | 21 |
|
|
2014
Q4 | $673K | Buy |
+3,698
| New | +$673K | 0.95% | 17 |
|