QSS
Quantitative Systematic Strategies’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,967
| Closed | -$257K | – | 318 |
|
|
2021
Q2 | $257K | Buy |
1,967
+16
| +0.8% | +$2.09K | 0.09% | 368 |
|
|
2021
Q1 | $222K | Buy |
+1,951
| New | +$222K | 0.03% | 540 |
|
|
2018
Q3 | – | Sell |
-9,916
| Closed | -$1.69M | – | 776 |
|
|
2018
Q2 | $1.69M | Buy |
9,916
+5,665
| +133% | +$964K | 0.31% | 83 |
|
|
2018
Q1 | $656K | Buy |
+4,251
| New | +$656K | 0.14% | 244 |
|
|
2017
Q3 | – | Sell |
-10,308
| Closed | -$1.68M | – | 540 |
|
|
2017
Q2 | $1.68M | Buy |
+10,308
| New | +$1.68M | 0.43% | 99 |
|
|
2016
Q1 | – | Sell |
-1,793
| Closed | -$350K | – | 727 |
|
|
2015
Q4 | $350K | Buy |
+1,793
| New | +$350K | 0.09% | 274 |
|
|
2015
Q1 | – | Sell |
-1,281
| Closed | -$236K | – | 487 |
|
|
2014
Q4 | $236K | Buy |
+1,281
| New | +$236K | 0.09% | 254 |
|