Two Sigma Investments’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185,350
| Closed | -$17.6M | – | 2744 |
|
|
2022
Q2 | $17.6M | Buy |
+185,350
| New | +$17.6M | 0.06% | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3067 |
|
|
2021
Q4 | – | Sell |
-100,007
| Closed | -$13M | – | 3089 |
|
|
2021
Q3 | $13M | Sell |
100,007
-1,002
| -1% | -$130K | 0.03% | 516 |
|
|
2021
Q2 | $13.2M | Buy |
+101,009
| New | +$13.2M | 0.03% | 553 |
|
|
2021
Q1 | – | Sell |
-10,161
| Closed | -$867K | – | 2687 |
|
|
2020
Q4 | $867K | Buy |
+10,161
| New | +$867K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-1,089,981
| Closed | -$74.5M | – | 2319 |
|
|
2020
Q2 | $74.5M | Buy |
1,089,981
+311,463
| +40% | +$21.3M | 0.37% | 51 |
|
|
2020
Q1 | $42.7M | Buy |
778,518
+179,086
| +30% | +$9.82M | 0.35% | 38 |
|
|
2019
Q4 | $89.3M | Buy |
599,432
+217,389
| +57% | +$32.4M | 0.27% | 70 |
|
|
2019
Q3 | $59.5M | Buy |
382,043
+371,560
| +3,544% | +$57.8M | 0.2% | 119 |
|
|
2019
Q2 | $1.68M | Sell |
10,483
-15,610
| -60% | -$2.49M | 0.01% | 1157 |
|
|
2019
Q1 | $4.75M | Sell |
26,093
-63,243
| -71% | -$11.5M | 0.02% | 833 |
|
|
2018
Q4 | $15M | Buy |
+89,336
| New | +$15M | 0.06% | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2018
Q2 | – | Sell |
-84,221
| Closed | -$13M | – | 2341 |
|
|
2018
Q1 | $13M | Sell |
84,221
-54,905
| -39% | -$8.47M | 0.04% | 421 |
|
|
2017
Q4 | $23.9M | Buy |
139,126
+137,338
| +7,681% | +$23.6M | 0.08% | 320 |
|
|
2017
Q3 | $288K | Buy |
+1,788
| New | +$288K | ﹤0.01% | 1711 |
|
|
2017
Q2 | – | Sell |
-210,634
| Closed | -$36.2M | – | 2304 |
|
|
2017
Q1 | $36.2M | Buy |
210,634
+44,448
| +27% | +$7.65M | 0.12% | 214 |
|
|
2016
Q4 | $29.5M | Buy |
+166,186
| New | +$29.5M | 0.11% | 190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$10.1M | – | 2338 |
|
|
2015
Q4 | $10.1M | Sell |
51,700
-68,711
| -57% | -$13.4M | 0.05% | 391 |
|
|
2015
Q3 | $22.1M | Buy |
120,411
+106,850
| +788% | +$19.6M | 0.11% | 216 |
|
|
2015
Q2 | $2.35M | Buy |
13,561
+7,100
| +110% | +$1.23M | 0.01% | 982 |
|
|
2015
Q1 | $1.26M | Sell |
6,461
-81,300
| -93% | -$15.9M | 0.01% | 1282 |
|
|
2014
Q4 | $16M | Buy |
87,761
+54,590
| +165% | +$9.94M | 0.09% | 283 |
|
|
2014
Q3 | $5.45M | Buy |
+33,171
| New | +$5.45M | 0.02% | 600 |
|
|
2014
Q2 | – | Sell |
-50,462
| Closed | -$7.79M | – | 2335 |
|
|
2014
Q1 | $7.79M | Buy |
50,462
+40,501
| +407% | +$6.25M | 0.04% | 505 |
|
|
2013
Q4 | $1.43M | Sell |
9,961
-284,647
| -97% | -$40.7M | 0.01% | 1161 |
|
|
2013
Q3 | $41.1M | Sell |
294,608
-437,060
| -60% | -$60.9M | 0.26% | 97 |
|
|
2013
Q2 | $109M | Buy |
+731,668
| New | +$109M | 0.76% | 7 |
|