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
Q3 | – | Sell |
-736,800
| Closed | -$1.6M | – | 15377 |
|
|
2021
Q2 | $1.6M | Buy |
736,800
+569,600
| +341% | +$1.49M | ﹤0.01% | 7156 |
|
|
2021
Q1 | $373K | Buy |
+167,200
| New | +$1.22M | ﹤0.01% | 10355 |
|
|
2020
Q4 | – | Sell |
-3,678
| Closed | -$21K | – | 11927 |
|
|
2020
Q3 | $21K | Buy |
3,678
+67
| +2% | +$428 | ﹤0.01% | 9856 |
|
|
2020
Q2 | $27K | Buy |
3,611
+1,222
| +51% | +$8.98K | ﹤0.01% | 9488 |
|
|
2020
Q1 | $17K | Buy |
+2,389
| New | +$56.2K | ﹤0.01% | 9345 |
|
|
2019
Q4 | – | Sell |
-2,533
| Closed | -$94K | – | 10249 |
|
|
2019
Q3 | $94K | Sell |
2,533
-323
| -11% | -$10.6K | ﹤0.01% | 8515 |
|
|
2019
Q2 | $98K | Sell |
2,856
-444
| -13% | -$18.2K | ﹤0.01% | 8541 |
|
|
2019
Q1 | $168K | Sell |
3,300
-9,711
| -75% | -$476K | ﹤0.01% | 8325 |
|
|
2018
Q4 | $569K | Sell |
13,011
-5,467
| -30% | -$306K | ﹤0.01% | 6210 |
|
|
2018
Q3 | $1.21M | Sell |
18,478
-13,722
| -43% | -$949K | ﹤0.01% | 5208 |
|
|
2018
Q2 | $2.35M | Sell |
32,200
-3,122
| -9% | -$202K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $2.12M | Buy |
35,322
+30,811
| +683% | +$1.8M | ﹤0.01% | 3647 |
|
|
2017
Q4 | $289K | Buy |
4,511
+2,311
| +105% | +$157K | ﹤0.01% | 6522 |
|
|
2017
Q3 | $165K | Sell |
2,200
-56
| -2% | -$4.34K | ﹤0.01% | 6812 |
|
|
2017
Q2 | $170K | Buy |
2,256
+1,089
| +93% | +$81.9K | ﹤0.01% | 6660 |
|
|
2017
Q1 | $91K | Sell |
1,167
-1,444
| -55% | -$121K | ﹤0.01% | 6900 |
|
|
2016
Q4 | $245K | Buy |
+2,611
| New | +$249K | ﹤0.01% | 5978 |
|
|
2016
Q3 | – | Sell |
-1,756
| Closed | -$177K | – | 8220 |
|
|
2016
Q2 | $177K | Buy |
1,756
+589
| +50% | +$55.1K | ﹤0.01% | 5916 |
|
|
2016
Q1 | $100K | Buy |
1,167
+78
| +7% | +$6.34K | ﹤0.01% | 6030 |
|
|
2015
Q4 | $104K | Buy |
1,089
+22
| +2% | +$2.23K | ﹤0.01% | 6636 |
|
|
2015
Q3 | $112K | Buy |
1,067
+267
| +33% | +$31K | ﹤0.01% | 6848 |
|
|
2015
Q2 | $97K | Buy |
800
+789
| +7,173% | +$104K | ﹤0.01% | 7109 |
|
|
2015
Q1 | $2K | Sell |
11
-633
| -98% | -$98.1K | ﹤0.01% | 8439 |
|
|
2014
Q4 | $100K | Buy |
644
+633
| +5,755% | +$97.9K | ﹤0.01% | 6635 |
|
|
2014
Q3 | $2K | Sell |
11
-189
| -95% | -$32K | ﹤0.01% | 8017 |
|
|
2014
Q2 | $34K | Buy |
+200
| New | +$34.8K | ﹤0.01% | 7020 |
|
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.