NumerixS Investment Technologies’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,362
| Closed | -$1.6M | – | 727 |
|
|
2020
Q2 | $1.6M | Buy |
23,362
+8,162
| +54% | +$558K | 0.45% | 31 |
|
|
2020
Q1 | $834K | Buy |
15,200
+11,000
| +262% | +$604K | 0.43% | 39 |
|
|
2019
Q4 | $626K | Sell |
4,200
-335
| -7% | -$49.9K | 0.12% | 189 |
|
|
2019
Q3 | $706K | Sell |
4,535
-1,605
| -26% | -$250K | 0.18% | 117 |
|
|
2019
Q2 | $981K | Buy |
+6,140
| New | +$981K | 0.28% | 72 |
|
|
2019
Q1 | – | Sell |
-5,750
| Closed | -$967K | – | 1319 |
|
|
2018
Q4 | $967K | Sell |
5,750
-8,560
| -60% | -$1.44M | 0.31% | 59 |
|
|
2018
Q3 | $2.51M | Buy |
14,310
+11,610
| +430% | +$2.04M | 0.47% | 23 |
|
|
2018
Q2 | $462K | Sell |
2,700
-3,500
| -56% | -$599K | 0.11% | 270 |
|
|
2018
Q1 | $967K | Buy |
+6,200
| New | +$967K | 0.24% | 91 |
|
|
2017
Q3 | – | Sell |
-13,431
| Closed | -$2.17M | – | 1333 |
|
|
2017
Q2 | $2.17M | Buy |
+13,431
| New | +$2.17M | 0.32% | 59 |
|
|
2017
Q1 | – | Sell |
-35,600
| Closed | -$6.33M | – | 1355 |
|
|
2016
Q4 | $6.33M | Buy |
35,600
+32,700
| +1,128% | +$5.81M | 0.8% | 11 |
|
|
2016
Q3 | $600K | Buy |
+2,900
| New | +$600K | 0.08% | 322 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$1.2M | – | 677 |
|
|
2014
Q4 | $1.2M | Buy |
+6,600
| New | +$1.2M | 0.41% | 58 |
|