Paloma Partners’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
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2024
Q2 | – | Sell |
-1,809
| Closed | -$283K | – | 961 |
|
|
2024
Q1 | $283K | Buy |
+1,809
| New | +$283K | 0.01% | 306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q3 | – | Sell |
-15,301
| Closed | -$1.77M | – | 390 |
|
|
2023
Q2 | $1.77M | Buy |
+15,301
| New | +$1.77M | 0.06% | 61 |
|
|
2022
Q4 | – | Sell |
-23,447
| Closed | -$2.1M | – | 489 |
|
|
2022
Q3 | $2.1M | Buy |
23,447
+2,211
| +10% | +$198K | 0.1% | 45 |
|
|
2022
Q2 | $2.02M | Buy |
21,236
+15,869
| +296% | +$1.51M | 0.07% | 139 |
|
|
2022
Q1 | $706K | Buy |
5,367
+5,249
| +4,448% | +$690K | 0.02% | 360 |
|
|
2021
Q4 | $19K | Buy |
+118
| New | +$19K | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$13K | – | 1534 |
|
|
2021
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2020
Q4 | – | Sell |
-14,370
| Closed | -$929K | – | 1906 |
|
|
2020
Q3 | $929K | Buy |
+14,370
| New | +$929K | 0.02% | 676 |
|
|
2020
Q2 | – | Sell |
-11,618
| Closed | -$637K | – | 2000 |
|
|
2020
Q1 | $637K | Sell |
11,618
-20,285
| -64% | -$1.11M | 0.04% | 349 |
|
|
2019
Q4 | $4.75M | Buy |
31,903
+23,691
| +288% | +$3.53M | 0.07% | 206 |
|
|
2019
Q3 | $1.28M | Sell |
8,212
-21,878
| -73% | -$3.4M | 0.03% | 452 |
|
|
2019
Q2 | $4.81M | Buy |
+30,090
| New | +$4.81M | 0.08% | 162 |
|
|
2019
Q1 | – | Sell |
-5,809
| Closed | -$976K | – | 1515 |
|
|
2018
Q4 | $976K | Sell |
5,809
-14,461
| -71% | -$2.43M | 0.03% | 336 |
|
|
2018
Q3 | $3.58M | Sell |
20,270
-28,233
| -58% | -$4.99M | 0.07% | 155 |
|
|
2018
Q2 | $8.26M | Buy |
48,503
+37,965
| +360% | +$6.46M | 0.15% | 89 |
|
|
2018
Q1 | $1.63M | Buy |
+10,538
| New | +$1.63M | 0.03% | 368 |
|
|
2017
Q4 | – | Sell |
-8,697
| Closed | -$1.4M | – | 1568 |
|
|
2017
Q3 | $1.4M | Sell |
8,697
-23,437
| -73% | -$3.77M | 0.02% | 497 |
|
|
2017
Q2 | $5.2M | Buy |
+32,134
| New | +$5.2M | 0.06% | 156 |
|
|
2017
Q1 | – | Sell |
-17,208
| Closed | -$3.06M | – | 1669 |
|
|
2016
Q4 | $3.06M | Buy |
17,208
+6,874
| +67% | +$1.22M | 0.03% | 256 |
|
|
2016
Q3 | $2.14M | Buy |
+10,334
| New | +$2.14M | 0.03% | 250 |
|
|
2016
Q1 | – | Sell |
-2,683
| Closed | -$522K | – | 1638 |
|
|
2015
Q4 | $522K | Buy |
2,683
+1,383
| +106% | +$269K | 0.01% | 710 |
|
|
2015
Q3 | $239K | Buy |
+1,300
| New | +$239K | 0.01% | 1078 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2013
Q3 | – | Sell |
-23,244
| Closed | -$3.45M | – | 1147 |
|
|
2013
Q2 | $3.45M | Buy |
+23,244
| New | +$3.45M | 0.19% | 103 |
|