D.E. Shaw & Co’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 | – | Sell |
-170,069
| Closed | -$369K | – | 4191 |
|
|
2021
Q2 | $369K | Buy |
+170,069
| New | +$369K | ﹤0.01% | 3006 |
|
|
2020
Q3 | – | Sell |
-2,466
| Closed | -$19K | – | 2929 |
|
|
2020
Q2 | $19K | Sell |
2,466
-35,077
| -93% | -$270K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $272K | Buy |
+37,543
| New | +$272K | ﹤0.01% | 2363 |
|
|
2019
Q3 | – | Sell |
-10,647
| Closed | -$366K | – | 2895 |
|
|
2019
Q2 | $366K | Buy |
10,647
+4,079
| +62% | +$140K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $334K | Sell |
6,568
-800
| -11% | -$40.7K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $322K | Sell |
7,368
-5,255
| -42% | -$230K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $829K | Buy |
+12,623
| New | +$829K | ﹤0.01% | 1890 |
|
|
2017
Q2 | – | Sell |
-45,584
| Closed | -$3.57M | – | 2730 |
|
|
2017
Q1 | $3.57M | Buy |
+45,584
| New | +$3.57M | 0.01% | 1137 |
|
|
2016
Q3 | – | Sell |
-2,634
| Closed | -$265K | – | 2788 |
|
|
2016
Q2 | $265K | Sell |
2,634
-8,967
| -77% | -$902K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $991K | Sell |
11,601
-40,022
| -78% | -$3.42M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $4.93M | Sell |
51,623
-30,496
| -37% | -$2.91M | 0.01% | 951 |
|
|
2015
Q3 | $8.62M | Sell |
82,119
-35,984
| -30% | -$3.78M | 0.01% | 717 |
|
|
2015
Q2 | $14.4M | Buy |
118,103
+84,132
| +248% | +$10.2M | 0.02% | 583 |
|
|
2015
Q1 | $5.09M | Sell |
33,971
-53,488
| -61% | -$8.01M | 0.01% | 945 |
|
|
2014
Q4 | $13.6M | Sell |
87,459
-27,731
| -24% | -$4.3M | 0.02% | 554 |
|
|
2014
Q3 | $18.1M | Buy |
115,190
+39,726
| +53% | +$6.25M | 0.02% | 446 |
|
|
2014
Q2 | $12.7M | Buy |
+75,464
| New | +$12.7M | 0.02% | 568 |
|