Group One Trading’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 |
-142,856
| Closed | -$310K | – | 3675 |
|
|
2021
Q2 | $310K | Buy |
142,856
+72,188
| +102% | +$157K | ﹤0.01% | 965 |
|
|
2021
Q1 | $158K | Buy |
+70,668
| New | +$158K | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-19,659
| Closed | -$115K | – | 3018 |
|
|
2020
Q3 | $115K | Buy |
19,659
+2,055
| +12% | +$12K | ﹤0.01% | 913 |
|
|
2020
Q2 | $133K | Buy |
17,604
+14,486
| +465% | +$109K | ﹤0.01% | 731 |
|
|
2020
Q1 | $23K | Buy |
+3,118
| New | +$23K | ﹤0.01% | 971 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2458 |
|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$112K | – | 2495 |
|
|
2018
Q3 | $112K | Sell |
1,711
-394
| -19% | -$25.8K | ﹤0.01% | 798 |
|
|
2018
Q2 | $154K | Sell |
2,105
-690
| -25% | -$50.5K | ﹤0.01% | 698 |
|
|
2018
Q1 | $168K | Buy |
2,795
+2,534
| +971% | +$152K | ﹤0.01% | 630 |
|
|
2017
Q4 | $17K | Buy |
+261
| New | +$17K | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2016
Q3 | – | Sell |
-295
| Closed | -$30K | – | 2196 |
|
|
2016
Q2 | $30K | Buy |
+295
| New | +$30K | ﹤0.01% | 832 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$36K | – | 2125 |
|
|
2015
Q1 | $36K | Buy |
240
+218
| +991% | +$32.7K | ﹤0.01% | 890 |
|
|
2014
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q3 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 1411 |
|