Parallax Volatility Advisers’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,264
| Closed | -$383K | – | 975 |
|
|
2024
Q3 | $383K | Buy |
+2,264
| New | +$383K | ﹤0.01% | 439 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q4 | – | Sell |
-13,824
| Closed | -$1.49M | – | 1047 |
|
|
2023
Q3 | $1.49M | Buy |
13,824
+11,771
| +573% | +$1.27M | ﹤0.01% | 252 |
|
|
2023
Q2 | $237K | Buy |
+2,053
| New | +$237K | ﹤0.01% | 469 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q4 | – | Sell |
-16,075
| Closed | -$1.44M | – | 1349 |
|
|
2022
Q3 | $1.44M | Buy |
16,075
+8,899
| +124% | +$799K | ﹤0.01% | 335 |
|
|
2022
Q2 | $681K | Buy |
+7,176
| New | +$681K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q1 | – | Sell |
-455
| Closed | -$39K | – | 824 |
|
|
2020
Q4 | $39K | Sell |
455
-19,801
| -98% | -$1.7M | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.31M | Sell |
20,256
-5,807
| -22% | -$376K | ﹤0.01% | 539 |
|
|
2020
Q2 | $1.78M | Sell |
26,063
-349,558
| -93% | -$23.9M | ﹤0.01% | 406 |
|
|
2020
Q1 | $20.6M | Buy |
375,621
+366,183
| +3,880% | +$20.1M | 0.03% | 103 |
|
|
2019
Q4 | $1.41M | Buy |
9,438
+8,410
| +818% | +$1.25M | ﹤0.01% | 369 |
|
|
2019
Q3 | $160K | Buy |
1,028
+492
| +92% | +$76.6K | ﹤0.01% | 641 |
|
|
2019
Q2 | $86K | Sell |
536
-3,869
| -88% | -$621K | ﹤0.01% | 629 |
|
|
2019
Q1 | $803K | Buy |
4,405
+2,028
| +85% | +$370K | ﹤0.01% | 348 |
|
|
2018
Q4 | $399K | Buy |
+2,377
| New | +$399K | ﹤0.01% | 498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$1.25M | – | 2852 |
|
|
2017
Q4 | $1.25M | Buy |
+7,280
| New | +$1.25M | ﹤0.01% | 296 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2017
Q1 | – | Sell |
-2,207
| Closed | -$392K | – | 2158 |
|
|
2016
Q4 | $392K | Sell |
2,207
-4,962
| -69% | -$881K | ﹤0.01% | 331 |
|
|
2016
Q3 | $1.48M | Buy |
+7,169
| New | +$1.48M | ﹤0.01% | 206 |
|
|
2016
Q2 | – | Sell |
-2,123
| Closed | -$441K | – | 1732 |
|
|
2016
Q1 | $441K | Buy |
+2,123
| New | +$441K | ﹤0.01% | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q3 | – | Sell |
-2,634
| Closed | -$456K | – | 1919 |
|
|
2015
Q2 | $456K | Buy |
2,634
+2,465
| +1,459% | +$427K | ﹤0.01% | 446 |
|
|
2015
Q1 | $33K | Sell |
169
-15,234
| -99% | -$2.97M | ﹤0.01% | 944 |
|
|
2014
Q4 | $2.81M | Buy |
+15,403
| New | +$2.81M | 0.01% | 197 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2014
Q1 | – | Sell |
-6,243
| Closed | -$894K | – | 1328 |
|
|
2013
Q4 | $894K | Sell |
6,243
-13,435
| -68% | -$1.92M | ﹤0.01% | 219 |
|
|
2013
Q3 | $2.74M | Sell |
19,678
-26,144
| -57% | -$3.65M | 0.01% | 85 |
|
|
2013
Q2 | $6.81M | Buy |
+45,822
| New | +$6.81M | 0.03% | 48 |
|