Citadel Advisors’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,472
| Closed | -$48.4K | – | 15027 |
|
|
2021
Q1 | $41K | Buy |
+18,472
| New | +$135K | ﹤0.01% | 12976 |
|
|
2020
Q4 | – | Sell |
-13,330
| Closed | -$78K | – | 11928 |
|
|
2020
Q3 | $78K | Buy |
+13,330
| New | +$85.1K | ﹤0.01% | 9411 |
|
|
2020
Q2 | – | Sell |
-40,719
| Closed | -$299K | – | 10961 |
|
|
2020
Q1 | $295K | Buy |
40,719
+7,033
| +21% | +$165K | ﹤0.01% | 7371 |
|
|
2019
Q4 | $1.1M | Buy |
33,686
+18,622
| +124% | +$676K | ﹤0.01% | 5418 |
|
|
2019
Q3 | $561K | Sell |
15,064
-68,466
| -82% | -$2.26M | ﹤0.01% | 6556 |
|
|
2019
Q2 | $2.87M | Buy |
83,530
+10,739
| +15% | +$441K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $3.7M | Buy |
72,791
+43,682
| +150% | +$2.14M | ﹤0.01% | 3433 |
|
|
2018
Q4 | $1.27M | Buy |
+29,109
| New | +$1.63M | ﹤0.01% | 4924 |
|
|
2018
Q3 | – | Sell |
-13,340
| Closed | -$923K | – | 10127 |
|
|
2018
Q2 | $974K | Sell |
13,340
-18,853
| -59% | -$1.22M | ﹤0.01% | 5265 |
|
|
2018
Q1 | $1.93M | Sell |
32,193
-74,493
| -70% | -$4.36M | ﹤0.01% | 3787 |
|
|
2017
Q4 | $6.84M | Buy |
106,686
+60,347
| +130% | +$4.1M | ﹤0.01% | 2120 |
|
|
2017
Q3 | $3.47M | Sell |
46,339
-89,296
| -66% | -$6.93M | ﹤0.01% | 2723 |
|
|
2017
Q2 | $10.2M | Buy |
135,635
+24,292
| +22% | +$1.83M | 0.01% | 1443 |
|
|
2017
Q1 | $8.71M | Buy |
111,343
+106,491
| +2,195% | +$8.92M | 0.01% | 1542 |
|
|
2016
Q4 | $455K | Buy |
4,852
+3,007
| +163% | +$287K | ﹤0.01% | 5046 |
|
|
2016
Q3 | $206K | Sell |
1,845
-16,156
| -90% | -$1.85M | ﹤0.01% | 6268 |
|
|
2016
Q2 | $1.81M | Sell |
18,001
-104,131
| -85% | -$9.75M | ﹤0.01% | 2859 |
|
|
2016
Q1 | $10.4M | Buy |
122,132
+55,095
| +82% | +$4.48M | 0.01% | 1168 |
|
|
2015
Q4 | $6.4M | Sell |
67,037
-38,518
| -36% | -$3.9M | 0.01% | 1609 |
|
|
2015
Q3 | $11.1M | Sell |
105,555
-9,461
| -8% | -$1.1M | 0.01% | 1287 |
|
|
2015
Q2 | $14M | Buy |
115,016
+65,362
| +132% | +$8.62M | 0.01% | 1246 |
|
|
2015
Q1 | $7.43M | Buy |
49,654
+31,069
| +167% | +$4.81M | 0.01% | 1669 |
|
|
2014
Q4 | $2.88M | Sell |
18,585
-626
| -3% | -$96.9K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $3.02M | Buy |
19,211
+16,680
| +659% | +$2.82M | ﹤0.01% | 2455 |
|
|
2014
Q2 | $427K | Buy |
+2,531
| New | +$441K | ﹤0.01% | 4612 |
|
Other funds holding WPG
Citadel Advisors's WPG Position: Q2 2021 in Review
Citadel Advisors sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 18,472 shares — an estimated $48.4K sold.
Citadel Advisors first reported a position in WPG in Q2 2014 and held it in 25 quarters. The position peaked at $14M in Q2 2015. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.
- Citadel Advisors reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 18,472 Washington Prime Group Inc. shares in Q2 2021, an estimated $48.4K.
- Citadel Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 25 quarters.
- Citadel Advisors's Washington Prime Group Inc. position peaked at $14M in Q2 2015.
- 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.