Winton Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,726
| Closed | -$977K | – | 1089 |
|
|
2023
Q1 | $977K | Buy |
+8,726
| New | +$977K | 0.06% | 453 |
|
|
2021
Q4 | – | Sell |
-5,281
| Closed | -$686K | – | 1366 |
|
|
2021
Q3 | $686K | Buy |
5,281
+3,216
| +156% | +$418K | 0.04% | 696 |
|
|
2021
Q2 | $269K | Sell |
2,065
-3,786
| -65% | -$493K | 0.01% | 1245 |
|
|
2021
Q1 | $666K | Buy |
5,851
+353
| +6% | +$40.2K | 0.04% | 713 |
|
|
2020
Q4 | $469K | Sell |
5,498
-23,775
| -81% | -$2.03M | 0.03% | 824 |
|
|
2020
Q3 | $1.89M | Buy |
+29,273
| New | +$1.89M | 0.06% | 551 |
|
|
2020
Q2 | – | Sell |
-82,193
| Closed | -$4.51M | – | 1584 |
|
|
2020
Q1 | $4.51M | Sell |
82,193
-9,095
| -10% | -$499K | 0.12% | 288 |
|
|
2019
Q4 | $13.6M | Buy |
91,288
+65,357
| +252% | +$9.74M | 0.19% | 132 |
|
|
2019
Q3 | $4.04M | Buy |
25,931
+4,309
| +20% | +$671K | 0.05% | 373 |
|
|
2019
Q2 | $3.45M | Buy |
21,622
+3,906
| +22% | +$624K | 0.07% | 236 |
|
|
2019
Q1 | $3.23M | Buy |
17,716
+16,056
| +967% | +$2.93M | 0.06% | 258 |
|
|
2018
Q4 | $279K | Sell |
1,660
-1,133
| -41% | -$190K | 0.01% | 691 |
|
|
2018
Q3 | $494K | Sell |
2,793
-138
| -5% | -$24.4K | 0.01% | 631 |
|
|
2018
Q2 | $499K | Sell |
2,931
-309
| -10% | -$52.6K | 0.01% | 641 |
|
|
2018
Q1 | $500K | Buy |
3,240
+810
| +33% | +$125K | 0.01% | 782 |
|
|
2017
Q4 | $417K | Sell |
2,430
-820
| -25% | -$141K | 0.01% | 536 |
|
|
2017
Q3 | $523K | Sell |
3,250
-846
| -21% | -$136K | 0.02% | 538 |
|
|
2017
Q2 | $663K | Buy |
+4,096
| New | +$663K | 0.02% | 460 |
|
|
2016
Q4 | – | Sell |
-24,608
| Closed | -$5.09M | – | 489 |
|
|
2016
Q3 | $5.09M | Buy |
+24,608
| New | +$5.09M | 0.09% | 235 |
|
|
2015
Q4 | – | Sell |
-76,058
| Closed | -$14M | – | 359 |
|
|
2015
Q3 | $14M | Buy |
+76,058
| New | +$14M | 0.11% | 270 |
|
|
2015
Q2 | – | Sell |
-9,444
| Closed | -$1.85M | – | 405 |
|
|
2015
Q1 | $1.85M | Sell |
9,444
-18,835
| -67% | -$3.69M | 0.01% | 379 |
|
|
2014
Q4 | $5.15M | Buy |
28,279
+15,839
| +127% | +$2.88M | 0.06% | 327 |
|
|
2014
Q3 | $2.05M | Buy |
+12,440
| New | +$2.05M | 0.01% | 455 |
|