Paloma Partners’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 Q3	–	Sell	-41,300	Closed	-$6.27M	–	1642
2024 Q2	$6.27M	Buy	41,300 +35,199	+577%	+$5.19M	0.18%	79
2024 Q1	$955K	Buy	6,101 +301	+5%	+$44.1K	0.05%	335
2023 Q4	$827K	Sell	5,800 -15,000	-72%	-$1.81M	0.03%	452
2023 Q3	$2.25M	Buy	+20,800	New	+$2.44M	0.08%	221
2022 Q4	–	Sell	-71,200	Closed	-$6.39M	–	1139
2022 Q3	$6.39M	Sell	71,200 -96,600	-58%	-$9.88M	0.29%	43
2022 Q2	$15.9M	Buy	+167,800	New	+$19.2M	0.56%	19
2022 Q1	–	Sell	-20,400	Closed	-$3.26M	–	2192
2021 Q4	$3.26M	Buy	+20,400	New	+$3.11M	0.05%	314
2021 Q3	–	Sell	-53,400	Closed	-$6.97M	–	1814
2021 Q2	$6.97M	Buy	53,400 +5,900	+12%	+$733K	0.13%	140
2021 Q1	$5.4M	Buy	+47,500	New	+$4.95M	0.11%	143
2020 Q3	–	Sell	-18,600	Closed	-$1.27M	–	2417
2020 Q2	$1.27M	Buy	18,600 +9,600	+107%	+$602K	0.02%	818
2020 Q1	$494K	Sell	9,000 -45,200	-83%	-$5.4M	0.03%	503
2019 Q4	$8.07M	Buy	54,200 +32,800	+153%	+$4.92M	0.12%	127
2019 Q3	$3.33M	Sell	21,400 -8,000	-27%	-$1.24M	0.07%	241
2019 Q2	$4.7M	Buy	+29,400	New	+$5.06M	0.08%	197
2018 Q4	–	Sell	-8,500	Closed	-$1.5M	–	1730
2018 Q3	$1.5M	Sell	8,500 -25,300	-75%	-$4.48M	0.03%	576
2018 Q2	$5.75M	Buy	33,800 +10,800	+47%	+$1.72M	0.11%	147
2018 Q1	$3.55M	Buy	+23,000	New	+$3.66M	0.06%	308
2017 Q3	–	Sell	-62,200	Closed	-$10.1M	–	2405
2017 Q2	$10.1M	Buy	+62,200	New	+$10.1M	0.12%	133
2014 Q3	–	Sell	-4,000	Closed	-$665K	–	1277
2014 Q2	$665K	Buy	+4,000	New	+$653K	0.03%	473