Quarry LP’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 | $133K | Buy |
828
+323
| +64% | +$51.9K | 0.03% | 442 |
|
|
2025
Q1 | $83.9K | Buy |
505
+421
| +501% | +$69.9K | 0.02% | 575 |
|
|
2024
Q4 | $14.5K | Buy |
+84
| New | +$14.5K | ﹤0.01% | 1181 |
|
|
2024
Q3 | – | Sell |
-641
| Closed | -$97.3K | – | 2036 |
|
|
2024
Q2 | $97.3K | Buy |
641
+320
| +100% | +$48.6K | 0.03% | 339 |
|
|
2024
Q1 | $50.2K | Buy |
321
+139
| +76% | +$21.8K | 0.01% | 424 |
|
|
2023
Q4 | $26K | Sell |
182
-25
| -12% | -$3.57K | ﹤0.01% | 583 |
|
|
2023
Q3 | $22.4K | Buy |
207
+146
| +239% | +$15.8K | 0.01% | 602 |
|
|
2023
Q2 | $7.04K | Sell |
61
-135
| -69% | -$15.6K | ﹤0.01% | 865 |
|
|
2023
Q1 | $21.9K | Buy |
196
+79
| +68% | +$8.85K | ﹤0.01% | 564 |
|
|
2022
Q4 | $13.7K | Buy |
+117
| New | +$13.7K | ﹤0.01% | 454 |
|