Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,100
| Closed | -$394K | – | 2598 |
|
|
2025
Q3 | $394K | Sell |
2,100
-5,600
| -73% | -$967K | ﹤0.01% | 1865 |
|
|
2025
Q2 | $1.24M | Buy |
+7,700
| New | +$1.22M | ﹤0.01% | 1344 |
|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$896K | – | 2512 |
|
|
2024
Q3 | $896K | Sell |
5,300
-5,000
| -49% | -$792K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $1.56M | Buy |
+10,300
| New | +$1.52M | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-26,900
| Closed | -$2.91M | – | 2631 |
|
|
2023
Q3 | $2.91M | Sell |
26,900
-22,200
| -45% | -$2.6M | 0.01% | 996 |
|
|
2023
Q2 | $5.67M | Sell |
49,100
-12,300
| -20% | -$1.34M | 0.01% | 709 |
|
|
2023
Q1 | $6.87M | Sell |
61,400
-40,100
| -40% | -$4.79M | 0.02% | 684 |
|
|
2022
Q4 | $11.9M | Sell |
101,500
-12,000
| -11% | -$1.33M | 0.03% | 466 |
|
|
2022
Q3 | $10.2M | Buy |
113,500
+7,700
| +7% | +$788K | 0.03% | 495 |
|
|
2022
Q2 | $10M | Buy |
105,800
+22,800
| +27% | +$2.61M | 0.03% | 503 |
|
|
2022
Q1 | $10.9M | Sell |
83,000
-20,600
| -20% | -$2.93M | 0.03% | 485 |
|
|
2021
Q4 | $16.6M | Sell |
103,600
-32,400
| -24% | -$4.95M | 0.04% | 350 |
|
|
2021
Q3 | $17.7M | Sell |
136,000
-127,700
| -48% | -$16.6M | 0.05% | 343 |
|
|
2021
Q2 | $34.4M | Buy |
+263,700
| New | +$32.8M | 0.09% | 226 |
|
|
2021
Q1 | – | Sell |
-80,603
| Closed | -$6.87M | – | 2707 |
|
|
2020
Q4 | $6.87M | Sell |
80,603
-347,505
| -81% | -$26.5M | 0.02% | 708 |
|
|
2020
Q3 | $27.7M | Sell |
428,108
-1,876,800
| -81% | -$123M | 0.08% | 239 |
|
|
2020
Q2 | $158M | Buy |
2,304,908
+587,000
| +34% | +$36.8M | 0.46% | 38 |
|
|
2020
Q1 | $94.2M | Buy |
1,717,908
+632,400
| +58% | +$75.6M | 0.36% | 61 |
|
|
2019
Q4 | $162M | Buy |
1,085,508
+388,700
| +56% | +$58.3M | 0.38% | 61 |
|
|
2019
Q3 | $108M | Buy |
696,808
+320,100
| +85% | +$49.8M | 0.27% | 93 |
|
|
2019
Q2 | $60.2M | Buy |
376,708
+20,708
| +6% | +$3.57M | 0.15% | 170 |
|
|
2019
Q1 | $64.9M | Sell |
356,000
-23,800
| -6% | -$4.23M | 0.16% | 166 |
|
|
2018
Q4 | $63.8M | Sell |
379,800
-20,300
| -5% | -$3.63M | 0.17% | 152 |
|
|
2018
Q3 | $70.7M | Sell |
400,100
-1,800
| -0.4% | -$318K | 0.17% | 157 |
|
|
2018
Q2 | $68.4M | Sell |
401,900
-15,200
| -4% | -$2.42M | 0.18% | 140 |
|
|
2018
Q1 | $64.4M | Buy |
417,100
+273,700
| +191% | +$43.5M | 0.17% | 159 |
|
|
2017
Q4 | $24.6M | Buy |
143,400
+34,600
| +32% | +$5.62M | 0.07% | 353 |
|
|
2017
Q3 | $17.5M | Buy |
108,800
+49,107
| +82% | +$7.84M | 0.05% | 405 |
|
|
2017
Q2 | $9.66M | Sell |
59,693
-115,415
| -66% | -$18.8M | 0.03% | 517 |
|
|
2017
Q1 | $30.1M | Sell |
175,108
-119,707
| -41% | -$21.4M | 0.1% | 256 |
|
|
2016
Q4 | $52.4M | Buy |
294,815
+279,621
| +1,840% | +$51.9M | 0.2% | 117 |
|
|
2016
Q3 | $3.15M | Buy |
+15,194
| New | +$3.29M | 0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-9,138
| Closed | -$1.78M | – | 2126 |
|
|
2015
Q4 | $1.78M | Buy |
9,138
+502
| +6% | +$97.2K | 0.01% | 790 |
|
|
2015
Q3 | $1.59M | Sell |
8,636
-1,499
| -15% | -$275K | 0.01% | 811 |
|
|
2015
Q2 | $1.75M | Buy |
+10,135
| New | +$1.86M | 0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-36,698
| Closed | -$6.68M | – | 2366 |
|
|
2014
Q4 | $6.68M | Buy |
36,698
+22,710
| +162% | +$4.03M | 0.05% | 407 |
|
|
2014
Q3 | $2.3M | Buy |
13,988
+11,800
| +539% | +$1.99M | 0.02% | 765 |
|
|
2014
Q2 | $364K | Sell |
2,188
-8,642
| -80% | -$1.41M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $1.67M | Buy |
+10,830
| New | +$1.61M | 0.02% | 864 |
|
|
2013
Q4 | – | Sell |
-138,602
| Closed | -$20M | – | 2553 |
|
|
2013
Q3 | $19.3M | Sell |
138,602
-31,572
| -19% | -$4.58M | 0.27% | 88 |
|
|
2013
Q2 | $25.3M | Buy |
+170,174
| New | +$27.3M | 0.42% | 56 |
|
Other funds holding SPG
