Quadrature Capital’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
2026 Q1	–	Sell	-14,341	Closed	-$2.65M	–	1820
2025 Q4	$2.65M	Buy	+14,341	New	+$2.61M	0.03%	312
2025 Q2	–	Sell	-9,173	Closed	-$1.52M	–	1461
2025 Q1	$1.52M	Buy	+9,173	New	+$1.6M	0.03%	344
2024 Q2	–	Sell	-15,242	Closed	-$2.38M	–	1512
2024 Q1	$2.38M	Buy	15,242 +5,635	+59%	+$826K	0.04%	278
2023 Q4	$1.37M	Buy	+9,607	New	+$1.16M	0.02%	354
2022 Q3	–	Sell	-33,550	Closed	-$3.19M	–	1075
2022 Q2	$3.19M	Sell	33,550 -1,745	-5%	-$200K	0.13%	157
2022 Q1	$4.64M	Buy	35,295 +30,388	+619%	+$4.33M	0.19%	114
2021 Q4	$784K	Buy	+4,907	New	+$749K	0.04%	277
2021 Q2	–	Sell	-9,803	Closed	-$1.11M	–	1215
2021 Q1	$1.11M	Buy	+9,803	New	+$1.02M	0.05%	291
2020 Q4	–	Sell	-25,965	Closed	-$1.68M	–	1047
2020 Q3	$1.68M	Buy	25,965 +8,540	+49%	+$560K	0.1%	243
2020 Q2	$1.19M	Buy	17,425 +9,525	+121%	+$597K	0.14%	220
2020 Q1	$433K	Sell	7,900 -148,007	-95%	-$17.7M	0.1%	258
2019 Q4	$23.2M	Buy	155,907 +22,360	+17%	+$3.35M	0.88%	31
2019 Q3	$20.8M	Buy	133,547 +48,786	+58%	+$7.59M	1%	22
2019 Q2	$13.5M	Buy	84,761 +82,146	+3,141%	+$14.1M	0.89%	30
2019 Q1	$477K	Buy	+2,615	New	+$465K	0.04%	339
2018 Q4	–	Sell	-19,073	Closed	-$3.37M	–	667
2018 Q3	$3.37M	Buy	19,073 +17,633	+1,225%	+$3.12M	0.28%	90
2018 Q2	$245K	Buy	+1,440	New	+$229K	0.02%	435
2017 Q3	–	Sell	-28,110	Closed	-$4.54M	–	627
2017 Q2	$4.54M	Sell	28,110 -49,214	-64%	-$8.01M	0.35%	70
2017 Q1	$13.3M	Buy	77,324 +38,630	+100%	+$6.9M	0.96%	18
2016 Q4	$6.89M	Buy	+38,694	New	+$7.19M	0.44%	56