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 |
-545,600
| Closed | -$1.18M | – | 15378 |
|
|
2021
Q2 | $1.18M | Buy |
545,600
+427,000
| +360% | +$1.12M | ﹤0.01% | 7907 |
|
|
2021
Q1 | $264K | Buy |
+118,600
| New | +$867K | ﹤0.01% | 11138 |
|
|
2020
Q4 | – | Sell |
-10,178
| Closed | -$59K | – | 11929 |
|
|
2020
Q3 | $59K | Sell |
10,178
-9,166
| -47% | -$58.5K | ﹤0.01% | 9544 |
|
|
2020
Q2 | $146K | Sell |
19,344
-12,378
| -39% | -$90.9K | ﹤0.01% | 8765 |
|
|
2020
Q1 | $230K | Buy |
31,722
+16,222
| +105% | +$381K | ﹤0.01% | 7779 |
|
|
2019
Q4 | $508K | Buy |
15,500
+6,667
| +75% | +$242K | ﹤0.01% | 6785 |
|
|
2019
Q3 | $329K | Sell |
8,833
-3,300
| -27% | -$109K | ﹤0.01% | 7436 |
|
|
2019
Q2 | $417K | Sell |
12,133
-15,356
| -56% | -$630K | ﹤0.01% | 7083 |
|
|
2019
Q1 | $1.4M | Buy |
27,489
+8,600
| +46% | +$422K | ﹤0.01% | 5021 |
|
|
2018
Q4 | $826K | Buy |
18,889
+13,578
| +256% | +$760K | ﹤0.01% | 5584 |
|
|
2018
Q3 | $349K | Buy |
5,311
+2,578
| +94% | +$178K | ﹤0.01% | 7332 |
|
|
2018
Q2 | $200K | Sell |
2,733
-1,011
| -27% | -$65.3K | ﹤0.01% | 7890 |
|
|
2018
Q1 | $225K | Sell |
3,744
-345
| -8% | -$20.2K | ﹤0.01% | 7178 |
|
|
2017
Q4 | $262K | Buy |
4,089
+2,167
| +113% | +$147K | ﹤0.01% | 6682 |
|
|
2017
Q3 | $144K | Sell |
1,922
-2,111
| -52% | -$164K | ﹤0.01% | 6889 |
|
|
2017
Q2 | $304K | Buy |
4,033
+44
| +1% | +$3.31K | ﹤0.01% | 5895 |
|
|
2017
Q1 | $312K | Buy |
3,989
+911
| +30% | +$76.3K | ﹤0.01% | 5838 |
|
|
2016
Q4 | $288K | Buy |
+3,078
| New | +$294K | ﹤0.01% | 5739 |
|
|
2016
Q1 | – | Sell |
-1,378
| Closed | -$132K | – | 8946 |
|
|
2015
Q4 | $132K | Sell |
1,378
-600
| -30% | -$60.8K | ﹤0.01% | 6379 |
|
|
2015
Q3 | $208K | Buy |
1,978
+56
| +3% | +$6.51K | ﹤0.01% | 6093 |
|
|
2015
Q2 | $234K | Buy |
1,922
+811
| +73% | +$107K | ﹤0.01% | 6111 |
|
|
2015
Q1 | $166K | Buy |
1,111
+222
| +25% | +$34.4K | ﹤0.01% | 6381 |
|
|
2014
Q4 | $138K | Sell |
889
-544
| -38% | -$84.2K | ﹤0.01% | 6367 |
|
|
2014
Q3 | $225K | Buy |
1,433
+322
| +29% | +$54.5K | ﹤0.01% | 5605 |
|
|
2014
Q2 | $187K | Buy |
+1,111
| New | +$193K | ﹤0.01% | 5647 |
|
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.