Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,357
| Closed | -$2.75M | – | 2063 |
|
|
2020
Q4 | $2.75M | Buy |
422,357
+185,847
| +79% | +$1.21M | 0.02% | 681 |
|
|
2020
Q3 | $1.38M | Buy |
236,510
+51,159
| +28% | +$298K | 0.01% | 733 |
|
|
2020
Q2 | $1.4M | Buy |
+185,351
| New | +$1.4M | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-84,956
| Closed | -$2.78M | – | 1541 |
|
|
2019
Q4 | $2.78M | Buy |
+84,956
| New | +$2.78M | 0.02% | 602 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2018
Q1 | – | Sell |
-10,264
| Closed | -$658K | – | 2227 |
|
|
2017
Q4 | $658K | Buy |
10,264
+8,789
| +596% | +$563K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $111K | Buy |
+1,475
| New | +$111K | ﹤0.01% | 1560 |
|
|
2017
Q2 | – | Sell |
-126,183
| Closed | -$9.87M | – | 1687 |
|
|
2017
Q1 | $9.87M | Buy |
126,183
+47,740
| +61% | +$3.73M | 0.05% | 435 |
|
|
2016
Q4 | $7.35M | Buy |
+78,443
| New | +$7.35M | 0.04% | 472 |
|
|
2016
Q1 | – | Sell |
-110,312
| Closed | -$10.5M | – | 1491 |
|
|
2015
Q4 | $10.5M | Buy |
110,312
+77,609
| +237% | +$7.41M | 0.07% | 324 |
|
|
2015
Q3 | $3.43M | Buy |
+32,703
| New | +$3.43M | 0.03% | 476 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$2.07M | – | 1209 |
|
|
2015
Q1 | $2.07M | Buy |
+13,800
| New | +$2.07M | 0.02% | 435 |
|