Point72 Hong Kong’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,600
| Closed | -$266K | – | 669 |
|
2025
Q1 | $266K | Buy |
+1,600
| New | +$266K | 0.02% | 276 |
|
2022
Q3 | – | Sell |
-60,866
| Closed | -$5.78M | – | 1862 |
|
2022
Q2 | $5.78M | Buy |
60,866
+23,119
| +61% | +$2.19M | 0.21% | 72 |
|
2022
Q1 | $4.97M | Buy |
37,747
+6,162
| +20% | +$811K | 0.17% | 43 |
|
2021
Q4 | $5.05M | Buy |
31,585
+27,604
| +693% | +$4.41M | 0.17% | 40 |
|
2021
Q3 | $517K | Sell |
3,981
-46,778
| -92% | -$6.07M | 0.02% | 372 |
|
2021
Q2 | $6.62M | Buy |
+50,759
| New | +$6.62M | 0.21% | 46 |
|
2021
Q1 | – | Sell |
-11,631
| Closed | -$992K | – | 1644 |
|
2020
Q4 | $992K | Buy |
+11,631
| New | +$992K | 0.04% | 217 |
|
2019
Q3 | – | Sell |
-2,128
| Closed | -$340K | – | 1313 |
|
2019
Q2 | $340K | Buy |
2,128
+736
| +53% | +$118K | 0.09% | 189 |
|
2019
Q1 | $254K | Buy |
+1,392
| New | +$254K | 0.1% | 132 |
|
2017
Q1 | – | Sell |
-1,183
| Closed | -$210K | – | 954 |
|
2016
Q4 | $210K | Buy |
+1,183
| New | +$210K | 0.21% | 129 |
|
2016
Q3 | – | Sell |
-100
| Closed | -$22K | – | 857 |
|
2016
Q2 | $22K | Buy |
+100
| New | +$22K | 0.03% | 365 |
|