Oxford Asset 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 |
-1,314
| Closed | -$222K | – | 582 |
|
|
2024
Q3 | $222K | Buy |
+1,314
| New | +$222K | 0.19% | 222 |
|
|
2020
Q1 | – | Sell |
-19,523
| Closed | -$2.91M | – | 1146 |
|
|
2019
Q4 | $2.91M | Sell |
19,523
-108
| -0.6% | -$16.1K | 0.08% | 255 |
|
|
2019
Q3 | $3.06M | Sell |
19,631
-40,234
| -67% | -$6.26M | 0.07% | 324 |
|
|
2019
Q2 | $9.56M | Sell |
59,865
-2,328
| -4% | -$372K | 0.21% | 103 |
|
|
2019
Q1 | $11.3M | Buy |
62,193
+34,636
| +126% | +$6.31M | 0.25% | 64 |
|
|
2018
Q4 | $4.63M | Buy |
27,557
+7,251
| +36% | +$1.22M | 0.12% | 188 |
|
|
2018
Q3 | $3.58M | Sell |
20,306
-38,724
| -66% | -$6.82M | 0.07% | 355 |
|
|
2018
Q2 | $10.1M | Buy |
59,030
+30,549
| +107% | +$5.2M | 0.19% | 94 |
|
|
2018
Q1 | $4.4M | Buy |
28,481
+16,181
| +132% | +$2.5M | 0.09% | 224 |
|
|
2017
Q4 | $2.11M | Sell |
12,300
-2,352
| -16% | -$403K | 0.05% | 544 |
|
|
2017
Q3 | $2.36M | Buy |
14,652
+12,042
| +461% | +$1.94M | 0.05% | 540 |
|
|
2017
Q2 | $422K | Buy |
+2,610
| New | +$422K | 0.01% | 1162 |
|