Twin Tree Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,503
| Closed | -$3.09M | – | 1762 |
|
|
2024
Q2 | $2.96M | Sell |
19,503
-90,524
| -82% | -$13.3M | 0.01% | 880 |
|
|
2024
Q1 | $17.2M | Buy |
+110,027
| New | +$16.1M | 0.04% | 446 |
|
|
2023
Q4 | – | Sell |
-213,248
| Closed | -$25.8M | – | 1575 |
|
|
2023
Q3 | $23M | Buy |
213,248
+90,438
| +74% | +$10.6M | 0.05% | 321 |
|
|
2023
Q2 | $14.2M | Buy |
122,810
+122,319
| +24,912% | +$13.3M | 0.02% | 521 |
|
|
2023
Q1 | $55K | Sell |
491
-200,054
| -100% | -$23.9M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $23.6M | Buy |
200,545
+31,740
| +19% | +$3.53M | 0.05% | 354 |
|
|
2022
Q3 | $15.2M | Sell |
168,805
-743
| -0.4% | -$76K | 0.03% | 440 |
|
|
2022
Q2 | $16.1M | Sell |
169,548
-6,730
| -4% | -$771K | 0.03% | 490 |
|
|
2022
Q1 | $23.2M | Buy |
+176,278
| New | +$25.1M | 0.04% | 419 |
|
|
2021
Q3 | – | Sell |
-70,064
| Closed | -$9.12M | – | 1755 |
|
|
2021
Q2 | $9.14M | Buy |
70,064
+56,587
| +420% | +$7.03M | 0.02% | 530 |
|
|
2021
Q1 | $1.53M | Sell |
13,477
-35,086
| -72% | -$3.66M | 0.01% | 905 |
|
|
2020
Q4 | $4.14M | Buy |
48,563
+11,595
| +31% | +$885K | 0.02% | 676 |
|
|
2020
Q3 | $2.39M | Sell |
36,968
-11,814
| -24% | -$775K | 0.01% | 731 |
|
|
2020
Q2 | $3.34M | Buy |
+48,782
| New | +$3.06M | 0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-18,333
| Closed | -$2.92M | – | 1332 |
|
|
2018
Q1 | $2.83M | Buy |
+18,333
| New | +$2.92M | 0.02% | 455 |
|
|
2015
Q4 | – | Sell |
-2,049
| Closed | -$397K | – | 1568 |
|
|
2015
Q3 | $376K | Buy |
+2,049
| New | +$376K | 0.01% | 865 |
|
|
2014
Q1 | – | Sell |
-2,825
| Closed | -$421K | – | 1040 |
|
|
2013
Q4 | $404K | Sell |
2,825
-13,284
| -82% | -$1.91M | 0.01% | 755 |
|
|
2013
Q3 | $2.25M | Buy |
+16,109
| New | +$2.34M | 0.08% | 292 |
|
Other funds holding SPG
VPM
VCM
