Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
38,619
+6,149
| +19% | +$989K | 0.03% | 724 |
|
|
2025
Q1 | $5.39M | Buy |
32,470
+12,695
| +64% | +$2.11M | 0.03% | 715 |
|
|
2024
Q4 | $3.41M | Buy |
19,775
+7,911
| +67% | +$1.36M | 0.01% | 904 |
|
|
2024
Q3 | $2.01M | Buy |
11,864
+5,778
| +95% | +$977K | 0.01% | 994 |
|
|
2024
Q2 | $924K | Sell |
6,086
-683
| -10% | -$104K | 0.01% | 1198 |
|
|
2024
Q1 | $1.06M | Sell |
6,769
-395
| -6% | -$61.8K | 0.01% | 1118 |
|
|
2023
Q4 | $1.02M | Sell |
7,164
-6,759
| -49% | -$964K | 0.01% | 901 |
|
|
2023
Q3 | $1.5M | Buy |
13,923
+5,745
| +70% | +$621K | 0.02% | 788 |
|
|
2023
Q2 | $944K | Sell |
8,178
-3,326
| -29% | -$384K | 0.01% | 820 |
|
|
2023
Q1 | $1.29M | Buy |
11,504
+1,914
| +20% | +$214K | 0.02% | 772 |
|
|
2022
Q4 | $1.13M | Sell |
9,590
-1,692
| -15% | -$199K | 0.02% | 721 |
|
|
2022
Q3 | $1.01M | Sell |
11,282
-6,038
| -35% | -$542K | 0.01% | 1138 |
|
|
2022
Q2 | $1.64M | Buy |
17,320
+14,578
| +532% | +$1.38M | 0.03% | 743 |
|
|
2022
Q1 | $361K | Sell |
2,742
-3,668
| -57% | -$483K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $1.02M | Buy |
6,410
+1,106
| +21% | +$177K | 0.01% | 894 |
|
|
2021
Q3 | $689K | Sell |
5,304
-1,396
| -21% | -$181K | 0.01% | 852 |
|
|
2021
Q2 | $874K | Buy |
6,700
+100
| +2% | +$13K | 0.01% | 750 |
|
|
2021
Q1 | $751K | Buy |
6,600
+3,284
| +99% | +$374K | 0.01% | 598 |
|
|
2020
Q4 | $283K | Buy |
+3,316
| New | +$283K | ﹤0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-26,065
| Closed | -$1.78M | – | 1241 |
|
|
2020
Q2 | $1.78M | Buy |
26,065
+7,662
| +42% | +$524K | 0.06% | 207 |
|
|
2020
Q1 | $1.01M | Buy |
+18,403
| New | +$1.01M | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-3,309
| Closed | -$603K | – | 1227 |
|
|
2019
Q1 | $603K | Buy |
+3,309
| New | +$603K | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-6,645
| Closed | -$1.18M | – | 1132 |
|
|
2018
Q3 | $1.18M | Buy |
+6,645
| New | +$1.18M | 0.04% | 472 |
|
|
2017
Q1 | – | Sell |
-4,719
| Closed | -$838K | – | 1343 |
|
|
2016
Q4 | $838K | Buy |
4,719
+2,738
| +138% | +$486K | 0.07% | 291 |
|
|
2016
Q3 | $410K | Buy |
1,981
+1,040
| +111% | +$215K | 0.04% | 528 |
|
|
2016
Q2 | $204K | Sell |
941
-66
| -7% | -$14.3K | 0.03% | 684 |
|
|
2016
Q1 | $209K | Buy |
+1,007
| New | +$209K | 0.03% | 555 |
|
|
2014
Q3 | – | Sell |
-5,368
| Closed | -$893K | – | 832 |
|
|
2014
Q2 | $893K | Buy |
+5,368
| New | +$893K | 0.1% | 113 |
|
|
2014
Q1 | – | Sell |
-2,187
| Closed | -$313K | – | 606 |
|
|
2013
Q4 | $313K | Sell |
2,187
-686
| -24% | -$98.2K | 0.06% | 239 |
|
|
2013
Q3 | $401K | Sell |
2,873
-1,203
| -30% | -$168K | 0.06% | 218 |
|
|
2013
Q2 | $605K | Buy |
+4,076
| New | +$605K | 0.11% | 162 |
|