PM
Parametrica Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,400
| Closed | -$3.85M | – | 170 |
|
|
2021
Q1 | $3.85M | Sell |
33,400
-11,200
| -25% | -$1.29M | 1.85% | 16 |
|
|
2020
Q4 | $3.8M | Buy |
+44,600
| New | +$3.8M | 2.34% | 9 |
|
|
2018
Q4 | – | Sell |
-1,328
| Closed | -$235K | – | 332 |
|
|
2018
Q3 | $235K | Buy |
+1,328
| New | +$235K | 0.51% | 106 |
|
|
2017
Q1 | – | Sell |
-1,219
| Closed | -$217K | – | 357 |
|
|
2016
Q4 | $217K | Buy |
+1,219
| New | +$217K | 0.21% | 174 |
|
|
2014
Q1 | – | Sell |
-2,687
| Closed | -$409K | – | 123 |
|
|
2013
Q4 | $409K | Buy |
+2,687
| New | +$409K | 1.13% | 15 |
|