Squarepoint’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 | $30.7M | Buy |
191,023
+46,535
| +32% | +$7.48M | 0.03% | 298 |
|
|
2025
Q1 | $24M | Buy |
144,488
+38,978
| +37% | +$6.47M | 0.03% | 315 |
|
|
2024
Q4 | $18.2M | Buy |
105,510
+38,217
| +57% | +$6.58M | 0.02% | 382 |
|
|
2024
Q3 | $11.4M | Buy |
67,293
+39,659
| +144% | +$6.7M | 0.02% | 465 |
|
|
2024
Q2 | $4.19M | Sell |
27,634
-178,820
| -87% | -$27.1M | 0.01% | 746 |
|
|
2024
Q1 | $32.3M | Buy |
206,454
+197,116
| +2,111% | +$30.8M | 0.06% | 187 |
|
|
2023
Q4 | $1.33M | Sell |
9,338
-37,833
| -80% | -$5.4M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $5.1M | Buy |
47,171
+34,640
| +276% | +$3.74M | 0.01% | 598 |
|
|
2023
Q2 | $1.45M | Sell |
12,531
-10,336
| -45% | -$1.19M | ﹤0.01% | 1064 |
|
|
2023
Q1 | $2.56M | Buy |
22,867
+19,747
| +633% | +$2.21M | 0.01% | 752 |
|
|
2022
Q4 | $367K | Sell |
3,120
-11,860
| -79% | -$1.39M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.34M | Sell |
14,980
-89,217
| -86% | -$8M | 0.01% | 947 |
|
|
2022
Q2 | $9.89M | Buy |
104,197
+4,382
| +4% | +$416K | 0.06% | 271 |
|
|
2022
Q1 | $13.1M | Buy |
99,815
+89,321
| +851% | +$11.8M | 0.06% | 251 |
|
|
2021
Q4 | $1.68M | Buy |
10,494
+284
| +3% | +$45.4K | ﹤0.01% | 955 |
|
|
2021
Q3 | $1.33M | Sell |
10,210
-97,619
| -91% | -$12.7M | ﹤0.01% | 947 |
|
|
2021
Q2 | $14.1M | Buy |
+107,829
| New | +$14.1M | 0.05% | 206 |
|
|
2021
Q1 | – | Sell |
-83,497
| Closed | -$7.12M | – | 3012 |
|
|
2020
Q4 | $7.12M | Buy |
83,497
+64,744
| +345% | +$5.52M | 0.05% | 291 |
|
|
2020
Q3 | $1.21M | Sell |
18,753
-53,423
| -74% | -$3.46M | 0.02% | 851 |
|
|
2020
Q2 | $4.94M | Buy |
72,176
+57,245
| +383% | +$3.91M | 0.08% | 338 |
|
|
2020
Q1 | $819K | Buy |
14,931
+9,279
| +164% | +$509K | 0.02% | 798 |
|
|
2019
Q4 | $842K | Sell |
5,652
-226,232
| -98% | -$33.7M | 0.01% | 1419 |
|
|
2019
Q3 | $36.1M | Buy |
231,884
+107,733
| +87% | +$16.8M | 0.32% | 52 |
|
|
2019
Q2 | $19.8M | Sell |
124,151
-36,364
| -23% | -$5.81M | 0.19% | 122 |
|
|
2019
Q1 | $29.2M | Buy |
160,515
+93,452
| +139% | +$17M | 0.31% | 66 |
|
|
2018
Q4 | $11.3M | Buy |
67,063
+31,113
| +87% | +$5.23M | 0.13% | 190 |
|
|
2018
Q3 | $6.35M | Buy |
35,950
+16,214
| +82% | +$2.87M | 0.08% | 334 |
|
|
2018
Q2 | $3.36M | Sell |
19,736
-146,496
| -88% | -$24.9M | 0.04% | 489 |
|
|
2018
Q1 | $25.7M | Buy |
+166,232
| New | +$25.7M | 0.41% | 45 |
|
|
2017
Q2 | – | Sell |
-4,729
| Closed | -$814K | – | 1780 |
|
|
2017
Q1 | $814K | Sell |
4,729
-84,912
| -95% | -$14.6M | 0.02% | 676 |
|
|
2016
Q4 | $15.9M | Buy |
89,641
+64,723
| +260% | +$11.5M | 0.65% | 15 |
|
|
2016
Q3 | $5.16M | Buy |
+24,918
| New | +$5.16M | 0.34% | 62 |
|
|
2016
Q2 | – | Sell |
-25,287
| Closed | -$5.25M | – | 1328 |
|
|
2016
Q1 | $5.25M | Buy |
+25,287
| New | +$5.25M | 0.41% | 33 |
|
|
2015
Q4 | – | Sell |
-12,479
| Closed | -$2.29M | – | 1300 |
|
|
2015
Q3 | $2.29M | Buy |
12,479
+3,843
| +44% | +$706K | 0.57% | 47 |
|
|
2015
Q2 | $1.49M | Buy |
+8,636
| New | +$1.49M | 0.48% | 52 |
|