Voloridge Investment 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 | $74.1M | Sell |
461,112
-97,113
| -17% | -$15.6M | 0.27% | 89 |
|
|
2025
Q1 | $92.7M | Buy |
558,225
+410,620
| +278% | +$68.2M | 0.34% | 74 |
|
|
2024
Q4 | $25.4M | Sell |
147,605
-226,892
| -61% | -$39.1M | 0.09% | 287 |
|
|
2024
Q3 | $63.3M | Sell |
374,497
-36,437
| -9% | -$6.16M | 0.23% | 114 |
|
|
2024
Q2 | $62.4M | Buy |
410,934
+95,637
| +30% | +$14.5M | 0.23% | 121 |
|
|
2024
Q1 | $49.3M | Buy |
315,297
+188,626
| +149% | +$29.5M | 0.18% | 161 |
|
|
2023
Q4 | $18.1M | Sell |
126,671
-41,543
| -25% | -$5.93M | 0.07% | 346 |
|
|
2023
Q3 | $18.2M | Sell |
168,214
-209,726
| -55% | -$22.7M | 0.09% | 305 |
|
|
2023
Q2 | $43.6M | Buy |
377,940
+25,230
| +7% | +$2.91M | 0.21% | 130 |
|
|
2023
Q1 | $39.5M | Buy |
352,710
+121,358
| +52% | +$13.6M | 0.2% | 158 |
|
|
2022
Q4 | $27.2M | Sell |
231,352
-322,228
| -58% | -$37.9M | 0.15% | 198 |
|
|
2022
Q3 | $49.7M | Sell |
553,580
-289,631
| -34% | -$26M | 0.27% | 83 |
|
|
2022
Q2 | $80M | Buy |
843,211
+669,366
| +385% | +$63.5M | 0.41% | 48 |
|
|
2022
Q1 | $22.9M | Buy |
173,845
+83,269
| +92% | +$11M | 0.13% | 231 |
|
|
2021
Q4 | $14.5M | Buy |
90,576
+85,507
| +1,687% | +$13.7M | 0.08% | 358 |
|
|
2021
Q3 | $659K | Sell |
5,069
-1,905
| -27% | -$248K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $910K | Buy |
+6,974
| New | +$910K | 0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-94,010
| Closed | -$14M | – | 1371 |
|
|
2019
Q4 | $14M | Buy |
+94,010
| New | +$14M | 0.27% | 78 |
|
|
2019
Q3 | – | Sell |
-87,537
| Closed | -$14M | – | 1215 |
|
|
2019
Q2 | $14M | Buy |
+87,537
| New | +$14M | 0.39% | 49 |
|
|
2018
Q2 | – | Sell |
-60,256
| Closed | -$9.3M | – | 590 |
|
|
2018
Q1 | $9.3M | Sell |
60,256
-187,728
| -76% | -$29M | 0.22% | 85 |
|
|
2017
Q4 | $42.6M | Buy |
247,984
+92,896
| +60% | +$16M | 0.93% | 18 |
|
|
2017
Q3 | $25M | Sell |
155,088
-252,913
| -62% | -$40.7M | 0.56% | 42 |
|
|
2017
Q2 | $66M | Buy |
408,001
+310,288
| +318% | +$50.2M | 1.64% | 7 |
|
|
2017
Q1 | $16.8M | Buy |
97,713
+88,982
| +1,019% | +$15.3M | 0.41% | 57 |
|
|
2016
Q4 | $1.55M | Buy |
+8,731
| New | +$1.55M | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-5,246
| Closed | -$1.09M | – | 392 |
|
|
2016
Q1 | $1.09M | Buy |
+5,246
| New | +$1.09M | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-73,379
| Closed | -$13.4M | – | 320 |
|
|
2014
Q4 | $13.4M | Buy |
+73,379
| New | +$13.4M | 0.79% | 19 |
|
|
2014
Q1 | – | Sell |
-25,087
| Closed | -$3.59M | – | 125 |
|
|
2013
Q4 | $3.59M | Buy |
+25,087
| New | +$3.59M | 0.68% | 48 |
|