VF
Virtu Financial’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,279
| Closed | -$1.11M | – | 1971 |
|
|
2023
Q3 | $1.11M | Buy |
+10,279
| New | +$1.11M | 0.11% | 162 |
|
|
2022
Q3 | – | Sell |
-10,678
| Closed | -$1.01M | – | 2211 |
|
|
2022
Q2 | $1.01M | Sell |
10,678
-10,150
| -49% | -$964K | 0.09% | 221 |
|
|
2022
Q1 | $2.74M | Buy |
20,828
+16,466
| +377% | +$2.17M | 0.2% | 55 |
|
|
2021
Q4 | $697K | Sell |
4,362
-288
| -6% | -$46K | 0.07% | 263 |
|
|
2021
Q3 | $604K | Buy |
+4,650
| New | +$604K | 0.05% | 380 |
|
|
2021
Q2 | – | Sell |
-31,799
| Closed | -$3.62M | – | 2041 |
|
|
2021
Q1 | $3.62M | Buy |
+31,799
| New | +$3.62M | 0.26% | 41 |
|
|
2019
Q4 | – | Sell |
-10,531
| Closed | -$1.64M | – | 1821 |
|
|
2019
Q3 | $1.64M | Buy |
10,531
+8,485
| +415% | +$1.32M | 0.13% | 151 |
|
|
2019
Q2 | $327K | Sell |
2,046
-20,410
| -91% | -$3.26M | 0.02% | 724 |
|
|
2019
Q1 | $4.09M | Buy |
+22,456
| New | +$4.09M | 0.23% | 38 |
|
|
2018
Q4 | – | Sell |
-7,592
| Closed | -$1.34M | – | 1952 |
|
|
2018
Q3 | $1.34M | Sell |
7,592
-6,799
| -47% | -$1.2M | 0.08% | 253 |
|
|
2018
Q2 | $2.45M | Buy |
+14,391
| New | +$2.45M | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-1,492
| Closed | -$256K | – | 2549 |
|
|
2017
Q4 | $256K | Buy |
+1,492
| New | +$256K | 0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-5,562
| Closed | -$988K | – | 557 |
|
|
2016
Q4 | $988K | Buy |
+5,562
| New | +$988K | 0.11% | 154 |
|
|
2016
Q3 | – | Sell |
-5,547
| Closed | -$1.2M | – | 503 |
|
|
2016
Q2 | $1.2M | Buy |
5,547
+2,394
| +76% | +$519K | 0.16% | 122 |
|
|
2016
Q1 | $655K | Sell |
3,153
-11,470
| -78% | -$2.38M | 0.09% | 195 |
|
|
2015
Q4 | $2.84M | Buy |
+14,623
| New | +$2.84M | 0.4% | 54 |
|
|
2015
Q2 | – | Sell |
-5,552
| Closed | -$1.09M | – | 382 |
|
|
2015
Q1 | $1.09M | Buy |
+5,552
| New | +$1.09M | 0.12% | 119 |
|