PEAK6 Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-35,659
| Closed | -$5.5M | – | 1850 |
|
2018
Q1 | $5.5M | Buy |
+35,659
| New | +$5.5M | 0.02% | 136 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
2014
Q4 | – | Sell |
-4,408
| Closed | -$725K | – | 1801 |
|
2014
Q3 | $725K | Sell |
4,408
-5,589
| -56% | -$919K | 0.01% | 578 |
|
2014
Q2 | $1.66M | Sell |
9,997
-8,110
| -45% | -$1.35M | 0.02% | 296 |
|
2014
Q1 | $2.79M | Sell |
18,107
-4,436
| -20% | -$684K | 0.02% | 273 |
|
2013
Q4 | $3.23M | Sell |
22,543
-2,276
| -9% | -$326K | 0.02% | 275 |
|
2013
Q3 | $1.73M | Sell |
24,819
-12,423
| -33% | -$867K | 0.01% | 396 |
|
2013
Q2 | $5.53K | Buy |
+37,242
| New | +$5.53K | 0.02% | 130 |
|