Quadrature Capital’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 |
-9,173
| Closed | -$1.52M | – | 1461 |
|
|
2025
Q1 | $1.52M | Buy |
+9,173
| New | +$1.52M | 0.03% | 344 |
|
|
2024
Q2 | – | Sell |
-15,242
| Closed | -$2.38M | – | 1512 |
|
|
2024
Q1 | $2.38M | Buy |
15,242
+5,635
| +59% | +$881K | 0.04% | 278 |
|
|
2023
Q4 | $1.37M | Buy |
+9,607
| New | +$1.37M | 0.02% | 354 |
|
|
2022
Q3 | – | Sell |
-33,550
| Closed | -$3.19M | – | 1075 |
|
|
2022
Q2 | $3.19M | Sell |
33,550
-1,745
| -5% | -$166K | 0.13% | 157 |
|
|
2022
Q1 | $4.64M | Buy |
35,295
+30,388
| +619% | +$4M | 0.19% | 114 |
|
|
2021
Q4 | $784K | Buy |
+4,907
| New | +$784K | 0.04% | 277 |
|
|
2021
Q2 | – | Sell |
-9,803
| Closed | -$1.12M | – | 1215 |
|
|
2021
Q1 | $1.12M | Buy |
+9,803
| New | +$1.12M | 0.05% | 291 |
|
|
2020
Q4 | – | Sell |
-25,965
| Closed | -$1.68M | – | 1047 |
|
|
2020
Q3 | $1.68M | Buy |
25,965
+8,540
| +49% | +$553K | 0.1% | 243 |
|
|
2020
Q2 | $1.19M | Buy |
17,425
+9,525
| +121% | +$652K | 0.14% | 220 |
|
|
2020
Q1 | $433K | Sell |
7,900
-148,007
| -95% | -$8.11M | 0.1% | 258 |
|
|
2019
Q4 | $23.2M | Buy |
155,907
+22,360
| +17% | +$3.33M | 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% | +$13.1M | 0.89% | 30 |
|
|
2019
Q1 | $477K | Buy |
+2,615
| New | +$477K | 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 | +$245K | 0.02% | 435 |
|
|
2017
Q3 | – | Sell |
-28,110
| Closed | -$4.55M | – | 627 |
|
|
2017
Q2 | $4.55M | Sell |
28,110
-49,214
| -64% | -$7.96M | 0.35% | 70 |
|
|
2017
Q1 | $13.3M | Buy |
77,324
+38,630
| +100% | +$6.65M | 0.96% | 18 |
|
|
2016
Q4 | $6.89M | Buy |
+38,694
| New | +$6.89M | 0.44% | 56 |
|