IECM
Intrinsic Edge Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,000
| Closed | -$20.1M | – | 243 |
|
|
2021
Q3 | $20.1M | Buy |
155,000
+105,000
| +210% | +$13.6M | 1.39% | 8 |
|
|
2021
Q2 | $6.52M | Buy |
+50,000
| New | +$6.52M | 0.38% | 104 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.94M | – | 276 |
|
|
2020
Q3 | $1.94M | Buy |
+30,000
| New | +$1.94M | 0.13% | 188 |
|