Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,358
| Closed | -$797K | – | 2697 |
|
|
2020
Q4 | $797K | Sell |
122,358
-165,555
| -58% | -$1.08M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1.68M | Sell |
287,913
-64,345
| -18% | -$375K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2.67M | Buy |
352,258
+255,353
| +264% | +$1.93M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $702K | Buy |
+96,905
| New | +$702K | ﹤0.01% | 1431 |
|
|
2019
Q4 | – | Sell |
-26,900
| Closed | -$1M | – | 2018 |
|
|
2019
Q3 | $1M | Sell |
26,900
-21,044
| -44% | -$784K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $1.65M | Sell |
47,944
-85,425
| -64% | -$2.94M | ﹤0.01% | 952 |
|
|
2019
Q1 | $6.78M | Buy |
133,369
+125,102
| +1,513% | +$6.36M | 0.02% | 692 |
|
|
2018
Q4 | $362K | Buy |
+8,267
| New | +$362K | ﹤0.01% | 1159 |
|
|
2018
Q3 | – | Sell |
-48,410
| Closed | -$3.53M | – | 1379 |
|
|
2018
Q2 | $3.53M | Buy |
48,410
+45,099
| +1,362% | +$3.29M | 0.01% | 596 |
|
|
2018
Q1 | $199K | Buy |
+3,311
| New | +$199K | ﹤0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-15,135
| Closed | -$1.18M | – | 1478 |
|
|
2017
Q1 | $1.18M | Buy |
+15,135
| New | +$1.18M | ﹤0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-15,878
| Closed | -$2.38M | – | 1369 |
|
|
2015
Q1 | $2.38M | Sell |
15,878
-130,404
| -89% | -$19.5M | 0.01% | 569 |
|
|
2014
Q4 | $22.7M | Buy |
146,282
+20,727
| +17% | +$3.21M | 0.13% | 179 |
|
|
2014
Q3 | $19.8M | Buy |
125,555
+81,298
| +184% | +$12.8M | 0.11% | 198 |
|
|
2014
Q2 | $7.46M | Buy |
+44,257
| New | +$7.46M | 0.04% | 350 |
|