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
Q2 | – | Sell |
-43,500
| Closed | -$6.81M | – | 2247 |
|
|
2024
Q1 | $6.81M | Buy |
43,500
+23,800
| +121% | +$3.49M | 0.02% | 621 |
|
|
2023
Q4 | $2.81M | Sell |
19,700
-8,600
| -30% | -$1.04M | 0.01% | 1051 |
|
|
2023
Q3 | $3.06M | Sell |
28,300
-7,100
| -20% | -$832K | 0.01% | 937 |
|
|
2023
Q2 | $4.09M | Sell |
35,400
-181,900
| -84% | -$19.8M | 0.01% | 864 |
|
|
2023
Q1 | $24.3M | Sell |
217,300
-257,600
| -54% | -$30.8M | 0.05% | 338 |
|
|
2022
Q4 | $55.8M | Sell |
474,900
-226,200
| -32% | -$25.1M | 0.09% | 253 |
|
|
2022
Q3 | $62.9M | Sell |
701,100
-33,100
| -5% | -$3.39M | 0.1% | 214 |
|
|
2022
Q2 | $69.7M | Buy |
+734,200
| New | +$84.1M | 0.07% | 200 |
|
|
2022
Q1 | – | Sell |
-35,200
| Closed | -$5.62M | – | 3148 |
|
|
2021
Q4 | $5.62M | Buy |
35,200
+5,100
| +17% | +$778K | 0.01% | 754 |
|
|
2021
Q3 | $3.91M | Buy |
30,100
+30,000
| +30,000% | +$3.9M | ﹤0.01% | 901 |
|
|
2021
Q2 | $13K | Sell |
100
-334,500
| -100% | -$41.6M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $38.1M | Buy |
334,600
+326,300
| +3,931% | +$34M | 0.08% | 182 |
|
|
2020
Q4 | $709K | Sell |
8,300
-45,700
| -85% | -$3.49M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $3.49M | Sell |
54,000
-148,100
| -73% | -$9.71M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $13.8M | Buy |
202,100
+147,100
| +267% | +$9.23M | 0.02% | 642 |
|
|
2020
Q1 | $3.02M | Buy |
55,000
+54,500
| +10,900% | +$6.52M | ﹤0.01% | 1070 |
|
|
2019
Q4 | $74K | Buy |
+500
| New | +$75K | ﹤0.01% | 2181 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$14.6M | – | 3639 |
|
|
2019
Q1 | $14.6M | Buy |
+80,000
| New | +$14.2M | 0.02% | 378 |
|
|
2018
Q3 | – | Sell |
-77,700
| Closed | -$13.2M | – | 3502 |
|
|
2018
Q2 | $13.2M | Buy |
77,700
+7,300
| +10% | +$1.16M | 0.02% | 366 |
|
|
2018
Q1 | $10.9M | Buy |
+70,400
| New | +$11.2M | 0.01% | 368 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$841K | – | 3178 |
|
|
2017
Q2 | $841K | Sell |
5,200
-23,700
| -82% | -$3.86M | ﹤0.01% | 1079 |
|
|
2017
Q1 | $4.97M | Buy |
28,900
+24,500
| +557% | +$4.38M | 0.01% | 586 |
|
|
2016
Q4 | $782K | Buy |
4,400
+600
| +16% | +$111K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $787K | Sell |
3,800
-7,100
| -65% | -$1.54M | ﹤0.01% | 1340 |
|
|
2016
Q2 | $2.36M | Buy |
10,900
+2,600
| +31% | +$531K | ﹤0.01% | 878 |
|
|
2016
Q1 | $1.73M | Sell |
8,300
-112,300
| -93% | -$21.6M | ﹤0.01% | 963 |
|
|
2015
Q4 | $23.4M | Buy |
120,600
+106,400
| +749% | +$20.6M | 0.05% | 254 |
|
|
2015
Q3 | $2.61M | Sell |
14,200
-3,600
| -20% | -$660K | 0.01% | 904 |
|
|
2015
Q2 | $3.08M | Buy |
17,800
+13,300
| +296% | +$2.44M | 0.01% | 910 |
|
|
2015
Q1 | $882K | Sell |
4,500
-8,100
| -64% | -$1.57M | ﹤0.01% | 1314 |
|
|
2014
Q4 | $2.29M | Sell |
12,600
-2,300
| -15% | -$408K | 0.01% | 1009 |
|
|
2014
Q3 | $2.45M | Sell |
14,900
-1,100
| -7% | -$185K | 0.01% | 1025 |
|
|
2014
Q2 | $2.66M | Buy |
16,000
+693
| +5% | +$113K | 0.01% | 671 |
|
|
2014
Q1 | $2.36M | Sell |
15,307
-10,843
| -41% | -$1.62M | 0.01% | 546 |
|
|
2013
Q4 | $3.74M | Buy |
26,150
+24,981
| +2,137% | +$3.6M | 0.02% | 505 |
|
|
2013
Q3 | $165K | Sell |
1,169
-13,607
| -92% | -$1.98M | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.2M | Buy |
+14,776
| New | +$2.37M | 0.01% | 566 |
|
Other funds holding SPG
Parallax Volatility Advisers's SPG Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 2,264 shares — an estimated $383K sold.
Parallax Volatility Advisers first reported a position in SPG in Q2 2013 and held it in 24 quarters. The position peaked at $20.6M in Q1 2020. 1,190 funds tracked by Wall St. Rank hold SPG as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,264 Simon Property Group shares in Q4 2024, an estimated $383K.
- Parallax Volatility Advisers first reported a position in Simon Property Group in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Simon Property Group position peaked at $20.6M in Q1 2020.
- 1,190 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.