Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,627
| Closed | -$8.73M | – | 247 |
|
|
2024
Q3 | $8.73M | Buy |
+51,627
| New | +$8.73M | 0.12% | 31 |
|
|
2022
Q4 | – | Sell |
-55,745
| Closed | -$5M | – | 301 |
|
|
2022
Q3 | $5M | Buy |
+55,745
| New | +$5M | 0.03% | 88 |
|
|
2022
Q2 | – | Sell |
-4,421
| Closed | -$582K | – | 525 |
|
|
2022
Q1 | $582K | Buy |
+4,421
| New | +$582K | 0.01% | 179 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2021
Q3 | – | Sell |
-39,748
| Closed | -$5.19M | – | 601 |
|
|
2021
Q2 | $5.19M | Sell |
39,748
-293,049
| -88% | -$38.2M | 0.03% | 103 |
|
|
2021
Q1 | $37.9M | Buy |
332,797
+330,997
| +18,389% | +$37.7M | 0.21% | 45 |
|
|
2020
Q4 | $154K | Buy |
+1,800
| New | +$154K | ﹤0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-3,448
| Closed | -$236K | – | 865 |
|
|
2020
Q2 | $236K | Sell |
3,448
-1,316,957
| -100% | -$90.1M | ﹤0.01% | 536 |
|
|
2020
Q1 | $72.4M | Buy |
+1,320,405
| New | +$72.4M | 0.79% | 9 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$685K | – | 799 |
|
|
2019
Q3 | $685K | Buy |
+4,400
| New | +$685K | 0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-1,429
| Closed | -$253K | – | 920 |
|
|
2018
Q3 | $253K | Sell |
1,429
-1,750
| -55% | -$310K | ﹤0.01% | 589 |
|
|
2018
Q2 | $541K | Sell |
3,179
-2,321
| -42% | -$395K | ﹤0.01% | 688 |
|
|
2018
Q1 | $849K | Buy |
+5,500
| New | +$849K | 0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$966K | – | 1338 |
|
|
2017
Q3 | $966K | Buy |
+6,000
| New | +$966K | ﹤0.01% | 556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|