Laurion Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,627
| Closed | -$8.73M | – | 380 |
|
|
2024
Q3 | $8.73M | Buy |
+51,627
| New | +$8.17M | 0.12% | 82 |
|
|
2022
Q4 | – | Sell |
-55,745
| Closed | -$5M | – | 546 |
|
|
2022
Q3 | $5M | Buy |
+55,745
| New | +$5.7M | 0.03% | 252 |
|
|
2022
Q2 | – | Sell |
-4,421
| Closed | -$582K | – | 678 |
|
|
2022
Q1 | $582K | Buy |
+4,421
| New | +$630K | 0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-39,748
| Closed | -$5.17M | – | 860 |
|
|
2021
Q2 | $5.19M | Sell |
39,748
-293,049
| -88% | -$36.4M | 0.03% | 274 |
|
|
2021
Q1 | $37.9M | Buy |
332,797
+330,997
| +18,389% | +$34.5M | 0.21% | 98 |
|
|
2020
Q4 | $154K | Buy |
+1,800
| New | +$137K | ﹤0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-3,448
| Closed | -$226K | – | 1126 |
|
|
2020
Q2 | $236K | Sell |
3,448
-1,316,957
| -100% | -$82.6M | ﹤0.01% | 757 |
|
|
2020
Q1 | $72.4M | Buy |
+1,320,405
| New | +$158M | 0.79% | 22 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$685K | – | 1207 |
|
|
2019
Q3 | $685K | Buy |
+4,400
| New | +$684K | 0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-1,429
| Closed | -$253K | – | 1381 |
|
|
2018
Q3 | $253K | Sell |
1,429
-1,750
| -55% | -$310K | ﹤0.01% | 980 |
|
|
2018
Q2 | $541K | Sell |
3,179
-2,321
| -42% | -$369K | ﹤0.01% | 946 |
|
|
2018
Q1 | $849K | Buy |
+5,500
| New | +$875K | 0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$966K | – | 1813 |
|
|
2017
Q3 | $966K | Buy |
+6,000
| New | +$958K | ﹤0.01% | 983 |
|