Teza Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,376
| Closed | -$503K | – | 461 |
|
|
2019
Q4 | $503K | Buy |
+3,376
| New | +$503K | 0.14% | 263 |
|
|
2019
Q3 | – | Sell |
-9,173
| Closed | -$1.47M | – | 603 |
|
|
2019
Q2 | $1.47M | Buy |
+9,173
| New | +$1.47M | 0.86% | 12 |
|
|
2019
Q1 | – | Sell |
-13,183
| Closed | -$2.22M | – | 411 |
|
|
2018
Q4 | $2.22M | Buy |
13,183
+10,875
| +471% | +$1.83M | 0.84% | 19 |
|
|
2018
Q3 | $408K | Buy |
+2,308
| New | +$408K | 0.09% | 283 |
|
|
2018
Q1 | – | Sell |
-1,436
| Closed | -$247K | – | 488 |
|
|
2017
Q4 | $247K | Buy |
+1,436
| New | +$247K | 0.15% | 262 |
|
|
2017
Q1 | – | Sell |
-1,350
| Closed | -$240K | – | 577 |
|
|
2016
Q4 | $240K | Buy |
+1,350
| New | +$240K | 0.34% | 134 |
|