Parallax Volatility Advisers’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
Q4 | – | Sell |
-2,264
| Closed | -$383K | – | 2289 |
|
|
2024
Q3 | $383K | Buy |
+2,264
| New | +$358K | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-13,824
| Closed | -$1.67M | – | 2468 |
|
|
2023
Q3 | $1.49M | Buy |
13,824
+11,771
| +573% | +$1.38M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $237K | Buy |
+2,053
| New | +$224K | ﹤0.01% | 1849 |
|
|
2022
Q4 | – | Sell |
-16,075
| Closed | -$1.79M | – | 3234 |
|
|
2022
Q3 | $1.44M | Buy |
16,075
+8,899
| +124% | +$910K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $681K | Buy |
+7,176
| New | +$822K | ﹤0.01% | 1783 |
|
|
2021
Q1 | – | Sell |
-455
| Closed | -$47.5K | – | 2088 |
|
|
2020
Q4 | $39K | Sell |
455
-19,801
| -98% | -$1.51M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.31M | Sell |
20,256
-5,807
| -22% | -$381K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.78M | Sell |
26,063
-349,558
| -93% | -$21.9M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $20.6M | Buy |
375,621
+366,183
| +3,880% | +$43.8M | 0.03% | 403 |
|
|
2019
Q4 | $1.41M | Buy |
9,438
+8,410
| +818% | +$1.26M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $160K | Buy |
1,028
+492
| +92% | +$76.5K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $86K | Sell |
536
-3,869
| -88% | -$666K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $803K | Buy |
4,405
+2,028
| +85% | +$360K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $399K | Buy |
+2,377
| New | +$425K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$1.16M | – | 4033 |
|
|
2017
Q4 | $1.25M | Buy |
+7,280
| New | +$1.18M | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-2,207
| Closed | -$394K | – | 4558 |
|
|
2016
Q4 | $392K | Sell |
2,207
-4,962
| -69% | -$921K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.48M | Buy |
+7,169
| New | +$1.55M | ﹤0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-2,123
| Closed | -$433K | – | 3466 |
|
|
2016
Q1 | $441K | Buy |
+2,123
| New | +$408K | ﹤0.01% | 1489 |
|
|
2015
Q3 | – | Sell |
-2,634
| Closed | -$483K | – | 4036 |
|
|
2015
Q2 | $456K | Buy |
2,634
+2,465
| +1,459% | +$453K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $33K | Sell |
169
-15,234
| -99% | -$2.95M | ﹤0.01% | 3302 |
|
|
2014
Q4 | $2.81M | Buy |
+15,403
| New | +$2.73M | 0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-6,243
| Closed | -$930K | – | 3670 |
|
|
2013
Q4 | $894K | Sell |
6,243
-13,435
| -68% | -$1.94M | ﹤0.01% | 887 |
|
|
2013
Q3 | $2.74M | Sell |
19,678
-26,144
| -57% | -$3.8M | 0.01% | 465 |
|
|
2013
Q2 | $6.81M | Buy |
+45,822
| New | +$7.35M | 0.03% | 350 |
|
Other funds holding SPG
