AQR Capital Management’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,420
| Closed | -$1.03M | – | 2328 |
|
|
2020
Q2 | $1.03M | Buy |
135,420
+131,693
| +3,533% | +$997K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $27K | Buy |
3,727
+1,055
| +39% | +$7.64K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $88K | Sell |
2,672
-138
| -5% | -$4.55K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $105K | Sell |
2,810
-225
| -7% | -$8.41K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $104K | Sell |
3,035
-25,287
| -89% | -$867K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.44M | Sell |
28,322
-10,189
| -26% | -$518K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $1.68M | Buy |
38,511
+16,869
| +78% | +$738K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $1.42M | Buy |
21,642
+9,702
| +81% | +$637K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $871K | Buy |
11,940
+240
| +2% | +$17.5K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $702K | Buy |
11,700
+809
| +7% | +$48.5K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $698K | Buy |
10,891
+439
| +4% | +$28.1K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $784K | Sell |
10,452
-2,523
| -19% | -$189K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $977K | Buy |
12,975
+777
| +6% | +$58.5K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $954K | Sell |
12,198
-9,902
| -45% | -$774K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.07M | Sell |
22,100
-1,512
| -6% | -$142K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $2.63M | Buy |
23,612
+14,605
| +162% | +$1.63M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $907K | Buy |
+9,007
| New | +$907K | ﹤0.01% | 1652 |
|
|
2015
Q4 | – | Sell |
-1,944
| Closed | -$204K | – | 2367 |
|
|
2015
Q3 | $204K | Sell |
1,944
-445
| -19% | -$46.7K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $291K | Sell |
2,389
-376
| -14% | -$45.8K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $414K | Buy |
2,765
+760
| +38% | +$114K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $311K | Sell |
2,005
-120,202
| -98% | -$18.6M | ﹤0.01% | 2187 |
|
|
2014
Q3 | $19.2M | Buy |
122,207
+70,997
| +139% | +$11.2M | 0.05% | 405 |
|
|
2014
Q2 | $8.64M | Buy |
+51,210
| New | +$8.64M | 0.02% | 686 |
|