Susquehanna International Group’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 | $53.2M | Buy |
330,736
+220,535
| +200% | +$35.5M | 0.01% | 182 |
|
|
2025
Q1 | $18.3M | Sell |
110,201
-69,331
| -39% | -$11.5M | ﹤0.01% | 387 |
|
|
2024
Q4 | $30.9M | Sell |
179,532
-28,542
| -14% | -$4.92M | ﹤0.01% | 313 |
|
|
2024
Q3 | $35.2M | Buy |
208,074
+34,407
| +20% | +$5.82M | 0.01% | 246 |
|
|
2024
Q2 | $26.4M | Sell |
173,667
-47,138
| -21% | -$7.16M | ﹤0.01% | 303 |
|
|
2024
Q1 | $34.6M | Sell |
220,805
-66,803
| -23% | -$10.5M | 0.01% | 216 |
|
|
2023
Q4 | $41M | Buy |
287,608
+152,470
| +113% | +$21.7M | 0.01% | 210 |
|
|
2023
Q3 | $14.6M | Sell |
135,138
-239,198
| -64% | -$25.8M | ﹤0.01% | 542 |
|
|
2023
Q2 | $43.2M | Sell |
374,336
-139,872
| -27% | -$16.2M | 0.01% | 224 |
|
|
2023
Q1 | $57.6M | Buy |
514,208
+266,743
| +108% | +$29.9M | 0.01% | 172 |
|
|
2022
Q4 | $29.1M | Sell |
247,465
-176,276
| -42% | -$20.7M | 0.01% | 241 |
|
|
2022
Q3 | $38M | Buy |
423,741
+145,152
| +52% | +$13M | 0.01% | 159 |
|
|
2022
Q2 | $26.4M | Sell |
278,589
-335,395
| -55% | -$31.8M | 0.01% | 253 |
|
|
2022
Q1 | $80.8M | Buy |
613,984
+134,843
| +28% | +$17.7M | 0.01% | 132 |
|
|
2021
Q4 | $76.6M | Buy |
479,141
+5,083
| +1% | +$812K | 0.01% | 149 |
|
|
2021
Q3 | $61.6M | Buy |
474,058
+400,190
| +542% | +$52M | 0.01% | 212 |
|
|
2021
Q2 | $9.64M | Sell |
73,868
-991,500
| -93% | -$129M | ﹤0.01% | 844 |
|
|
2021
Q1 | $121M | Sell |
1,065,368
-203,502
| -16% | -$23.2M | 0.02% | 110 |
|
|
2020
Q4 | $108M | Sell |
1,268,870
-787,077
| -38% | -$67.1M | 0.02% | 99 |
|
|
2020
Q3 | $133M | Buy |
2,055,947
+879,893
| +75% | +$56.9M | 0.03% | 66 |
|
|
2020
Q2 | $80.4M | Buy |
1,176,054
+1,165,204
| +10,739% | +$79.7M | 0.02% | 94 |
|
|
2020
Q1 | $595K | Sell |
10,850
-139,499
| -93% | -$7.65M | ﹤0.01% | 2678 |
|
|
2019
Q4 | $22.4M | Buy |
150,349
+127,082
| +546% | +$18.9M | 0.01% | 278 |
|
|
2019
Q3 | $3.62M | Sell |
23,267
-10,997
| -32% | -$1.71M | ﹤0.01% | 813 |
|
|
2019
Q2 | $5.47M | Buy |
34,264
+32,564
| +1,916% | +$5.2M | ﹤0.01% | 635 |
|
|
2019
Q1 | $310K | Buy |
+1,700
| New | +$310K | ﹤0.01% | 2226 |
|
|
2018
Q4 | – | Sell |
-3,271
| Closed | -$578K | – | 4764 |
|
|
2018
Q3 | $578K | Buy |
+3,271
| New | +$578K | ﹤0.01% | 1890 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4616 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4426 |
|
|
2017
Q4 | – | Sell |
-6,427
| Closed | -$1.04M | – | 4435 |
|
|
2017
Q3 | $1.04M | Sell |
6,427
-28,528
| -82% | -$4.59M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $5.65M | Buy |
+34,955
| New | +$5.65M | ﹤0.01% | 483 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4274 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$4.16M | – | 4696 |
|
|
2016
Q3 | $4.16M | Hold |
20,100
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $4.36M | Sell |
20,100
-31,659
| -61% | -$6.87M | ﹤0.01% | 535 |
|
|
2016
Q1 | $10.8M | Sell |
51,759
-170,266
| -77% | -$35.4M | 0.01% | 319 |
|
|
2015
Q4 | $43.2M | Buy |
222,025
+108,608
| +96% | +$21.1M | 0.02% | 134 |
|
|
2015
Q3 | $20.8M | Sell |
113,417
-32,233
| -22% | -$5.92M | 0.01% | 274 |
|
|
2015
Q2 | $25.2M | Sell |
145,650
-126,406
| -46% | -$21.9M | 0.01% | 266 |
|
|
2015
Q1 | $53.2M | Buy |
272,056
+59,706
| +28% | +$11.7M | 0.02% | 116 |
|
|
2014
Q4 | $38.7M | Buy |
212,350
+92,784
| +78% | +$16.9M | 0.02% | 181 |
|
|
2014
Q3 | $19.7M | Buy |
119,566
+32,882
| +38% | +$5.41M | 0.01% | 336 |
|
|
2014
Q2 | $14.4M | Sell |
86,684
-49,378
| -36% | -$8.21M | 0.01% | 454 |
|
|
2014
Q1 | $21M | Sell |
136,062
-86,315
| -39% | -$13.3M | 0.01% | 277 |
|
|
2013
Q4 | $31.8M | Sell |
222,377
-663
| -0.3% | -$94.9K | 0.01% | 221 |
|
|
2013
Q3 | $31.1M | Buy |
223,040
+47,876
| +27% | +$6.68M | 0.02% | 205 |
|
|
2013
Q2 | $26M | Buy |
+175,164
| New | +$26M | 0.01% | 212 |
|