AA
WPG
AQR Arbitrage’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,467,668
| Closed | -$13.9M | – | 448 |
|
|
2016
Q1 | $13.9M | Buy |
1,467,668
+681,810
| +87% | +$6.47M | 0.16% | 126 |
|
|
2015
Q4 | $8.34M | Buy |
+785,858
| New | +$8.34M | 0.09% | 162 |
|
|
2015
Q3 | – | Sell |
-194,931
| Closed | -$2.64M | – | 486 |
|
|
2015
Q2 | $2.64M | Sell |
194,931
-292,093
| -60% | -$3.95M | 0.03% | 200 |
|
|
2015
Q1 | $8.1M | Buy |
+487,024
| New | +$8.1M | 0.1% | 146 |
|