PEAK6 Investments’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,193
| Closed | -$636K | – | 1682 |
|
|
2024
Q2 | $636K | Buy |
+4,193
| New | +$636K | ﹤0.01% | 396 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2023
Q2 | – | Sell |
-3,547
| Closed | -$397K | – | 1854 |
|
|
2023
Q1 | $397K | Buy |
+3,547
| New | +$397K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-7,047
| Closed | -$632K | – | 2010 |
|
|
2022
Q3 | $632K | Sell |
7,047
-17,728
| -72% | -$1.59M | ﹤0.01% | 642 |
|
|
2022
Q2 | $2.35M | Buy |
24,775
+24,771
| +619,275% | +$2.35M | ﹤0.01% | 397 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1620 |
|
|
2021
Q4 | – | Sell |
-112,118
| Closed | -$14.6M | – | 2448 |
|
|
2021
Q3 | $14.6M | Buy |
112,118
+17,949
| +19% | +$2.33M | 0.03% | 80 |
|
|
2021
Q2 | $12.3M | Buy |
94,169
+10,746
| +13% | +$1.4M | 0.03% | 66 |
|
|
2021
Q1 | $9.49M | Buy |
+83,423
| New | +$9.49M | 0.02% | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$540K | – | 1799 |
|
|
2020
Q2 | $540K | Buy |
+7,900
| New | +$540K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-28,598
| Closed | -$4.26M | – | 1683 |
|
|
2019
Q4 | $4.26M | Buy |
+28,598
| New | +$4.26M | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-1,185
| Closed | -$189K | – | 1664 |
|
|
2019
Q2 | $189K | Buy |
+1,185
| New | +$189K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1617 |
|