Citadel Advisors’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
Q3 | – | Hold |
0
| – | – | – | 7660 |
|
|
2021
Q2 | – | Sell |
-18,472
| Closed | -$41K | – | 7576 |
|
|
2021
Q1 | $41K | Buy |
+18,472
| New | +$41K | ﹤0.01% | 6132 |
|
|
2020
Q4 | – | Sell |
-13,330
| Closed | -$78K | – | 5938 |
|
|
2020
Q3 | $78K | Buy |
+13,330
| New | +$78K | ﹤0.01% | 4310 |
|
|
2020
Q2 | – | Sell |
-40,719
| Closed | -$295K | – | 5667 |
|
|
2020
Q1 | $295K | Buy |
40,719
+7,033
| +21% | +$51K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $1.1M | Buy |
33,686
+18,622
| +124% | +$610K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $561K | Sell |
15,064
-68,466
| -82% | -$2.55M | ﹤0.01% | 3395 |
|
|
2019
Q2 | $2.87M | Buy |
83,530
+10,739
| +15% | +$369K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $3.7M | Buy |
72,791
+43,682
| +150% | +$2.22M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.27M | Buy |
+29,109
| New | +$1.27M | ﹤0.01% | 2594 |
|
|
2018
Q3 | – | Sell |
-13,340
| Closed | -$974K | – | 5054 |
|
|
2018
Q2 | $974K | Sell |
13,340
-18,853
| -59% | -$1.38M | ﹤0.01% | 2674 |
|
|
2018
Q1 | $1.93M | Sell |
32,193
-74,493
| -70% | -$4.47M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $6.84M | Buy |
106,686
+60,347
| +130% | +$3.87M | ﹤0.01% | 1155 |
|
|
2017
Q3 | $3.47M | Sell |
46,339
-89,296
| -66% | -$6.69M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $10.2M | Buy |
135,635
+24,292
| +22% | +$1.83M | 0.01% | 854 |
|
|
2017
Q1 | $8.71M | Buy |
111,343
+106,491
| +2,195% | +$8.33M | 0.01% | 947 |
|
|
2016
Q4 | $455K | Buy |
4,852
+3,007
| +163% | +$282K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $206K | Sell |
1,845
-16,156
| -90% | -$1.8M | ﹤0.01% | 3054 |
|
|
2016
Q2 | $1.81M | Sell |
18,001
-104,131
| -85% | -$10.5M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $10.4M | Buy |
122,132
+55,095
| +82% | +$4.71M | 0.01% | 689 |
|
|
2015
Q4 | $6.4M | Sell |
67,037
-38,518
| -36% | -$3.68M | 0.01% | 1010 |
|
|
2015
Q3 | $11.1M | Sell |
105,555
-9,461
| -8% | -$993K | 0.01% | 872 |
|
|
2015
Q2 | $14M | Buy |
115,016
+65,362
| +132% | +$7.96M | 0.01% | 844 |
|
|
2015
Q1 | $7.43M | Buy |
49,654
+31,069
| +167% | +$4.65M | 0.01% | 1084 |
|
|
2014
Q4 | $2.88M | Sell |
18,585
-626
| -3% | -$97K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $3.02M | Buy |
19,211
+16,680
| +659% | +$2.62M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $427K | Buy |
+2,531
| New | +$427K | ﹤0.01% | 2392 |
|