D.E. Shaw & Co’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 |
-170,069
| Closed | -$369K | – | 5592 |
|
|
2021
Q2 | $369K | Buy |
+170,069
| New | +$446K | ﹤0.01% | 4174 |
|
|
2020
Q3 | – | Sell |
-2,466
| Closed | -$19K | – | 4363 |
|
|
2020
Q2 | $19K | Sell |
2,466
-35,077
| -93% | -$258K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $272K | Buy |
+37,543
| New | +$882K | ﹤0.01% | 3522 |
|
|
2019
Q3 | – | Sell |
-10,647
| Closed | -$366K | – | 4174 |
|
|
2019
Q2 | $366K | Buy |
10,647
+4,079
| +62% | +$167K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $334K | Sell |
6,568
-800
| -11% | -$39.2K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $322K | Sell |
7,368
-5,255
| -42% | -$294K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $829K | Buy |
+12,623
| New | +$873K | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-45,584
| Closed | -$3.56M | – | 3711 |
|
|
2017
Q1 | $3.56M | Buy |
+45,584
| New | +$3.82M | 0.01% | 1495 |
|
|
2016
Q3 | – | Sell |
-2,634
| Closed | -$265K | – | 3707 |
|
|
2016
Q2 | $265K | Sell |
2,634
-8,967
| -77% | -$839K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $991K | Sell |
11,601
-40,022
| -78% | -$3.25M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $4.93M | Sell |
51,623
-30,496
| -37% | -$3.09M | 0.01% | 1414 |
|
|
2015
Q3 | $8.62M | Sell |
82,119
-35,984
| -30% | -$4.18M | 0.01% | 1050 |
|
|
2015
Q2 | $14.4M | Buy |
118,103
+84,132
| +248% | +$11.1M | 0.02% | 795 |
|
|
2015
Q1 | $5.08M | Sell |
33,971
-53,488
| -61% | -$8.29M | 0.01% | 1374 |
|
|
2014
Q4 | $13.6M | Sell |
87,459
-27,731
| -24% | -$4.29M | 0.02% | 916 |
|
|
2014
Q3 | $18.1M | Buy |
115,190
+39,726
| +53% | +$6.73M | 0.02% | 751 |
|
|
2014
Q2 | $12.7M | Buy |
+75,464
| New | +$13.1M | 0.02% | 948 |
|
Other funds holding WPG
D.E. Shaw & Co's WPG Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 170,069 shares — an estimated $369K sold.
D.E. Shaw & Co first reported a position in WPG in Q2 2014 and held it in 17 quarters. The position peaked at $18.1M in Q3 2014. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- D.E. Shaw & Co reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 170,069 Washington Prime Group Inc. shares in Q3 2021, an estimated $369K.
- D.E. Shaw & Co first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 17 quarters.
- D.E. Shaw & Co's Washington Prime Group Inc. position peaked at $18.1M in Q3 2014.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.