TSS
Two Sigma Securities’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,061
| Closed | -$699K | – | 2015 |
|
|
2024
Q4 | $699K | Buy |
+4,061
| New | +$699K | 0.09% | 183 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$1.82M | – | 2206 |
|
|
2024
Q2 | $1.82M | Buy |
12,000
+8,724
| +266% | +$1.32M | 0.02% | 208 |
|
|
2024
Q1 | $513K | Buy |
+3,276
| New | +$513K | ﹤0.01% | 432 |
|
|
2023
Q4 | – | Sell |
-15,221
| Closed | -$1.64M | – | 2023 |
|
|
2023
Q3 | $1.64M | Buy |
+15,221
| New | +$1.64M | 0.02% | 175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q1 | – | Sell |
-7,064
| Closed | -$830K | – | 1913 |
|
|
2022
Q4 | $830K | Buy |
+7,064
| New | +$830K | 0.02% | 204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2022
Q2 | – | Sell |
-11,617
| Closed | -$1.53M | – | 1729 |
|
|
2022
Q1 | $1.53M | Buy |
11,617
+8,939
| +334% | +$1.18M | 0.05% | 110 |
|
|
2021
Q4 | $428K | Buy |
+2,678
| New | +$428K | 0.02% | 308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2021
Q2 | – | Sell |
-4,271
| Closed | -$486K | – | 1022 |
|
|
2021
Q1 | $486K | Sell |
4,271
-1,451
| -25% | -$165K | 0.03% | 148 |
|
|
2020
Q4 | $488K | Buy |
+5,722
| New | +$488K | 0.01% | 155 |
|
|
2020
Q3 | – | Sell |
-4,658
| Closed | -$319K | – | 919 |
|
|
2020
Q2 | $319K | Buy |
+4,658
| New | +$319K | 0.01% | 255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q4 | – | Sell |
-6,566
| Closed | -$1.02M | – | 1250 |
|
|
2019
Q3 | $1.02M | Buy |
+6,566
| New | +$1.02M | 0.01% | 136 |
|
|
2019
Q2 | – | Sell |
-4,716
| Closed | -$859K | – | 1306 |
|
|
2019
Q1 | $859K | Buy |
+4,716
| New | +$859K | 0.01% | 115 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$300K | – | 1649 |
|
|
2018
Q3 | $300K | Buy |
+1,700
| New | +$300K | ﹤0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-14,856
| Closed | -$2.29M | – | 1463 |
|
|
2018
Q1 | $2.29M | Buy |
+14,856
| New | +$2.29M | 0.01% | 121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2017
Q1 | – | Sell |
-1,309
| Closed | -$233K | – | 1102 |
|
|
2016
Q4 | $233K | Buy |
+1,309
| New | +$233K | 0.08% | 357 |
|
|
2016
Q3 | – | Sell |
-2,188
| Closed | -$475K | – | 777 |
|
|
2016
Q2 | $475K | Buy |
+2,188
| New | +$475K | 0.26% | 107 |
|