Group One Trading’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 |
-758,100
| Closed | -$1.65M | – | 9182 |
|
|
2021
Q2 | $1.65M | Buy |
758,100
+284,100
| +60% | +$745K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1.06M | Buy |
474,000
+56,900
| +14% | +$416K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $2.71M | Buy |
417,100
+378,100
| +969% | +$2.66M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $227K | Buy |
39,000
+32,844
| +534% | +$210K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $47K | Sell |
6,156
-811
| -12% | -$5.96K | ﹤0.01% | 4415 |
|
|
2020
Q1 | $50K | Buy |
6,967
+5,611
| +414% | +$132K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $44K | Sell |
1,356
-1,977
| -59% | -$71.8K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $124K | Sell |
3,333
-467
| -12% | -$15.4K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $131K | Buy |
3,800
+1,667
| +78% | +$68.4K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $108K | Buy |
2,133
+1,289
| +153% | +$63.2K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $37K | Buy |
844
+833
| +7,573% | +$46.6K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$761 | ﹤0.01% | 5115 |
|
|
2018
Q1 | – | Sell |
-5,933
| Closed | -$380K | – | 5726 |
|
|
2017
Q4 | $380K | Buy |
5,933
+5,322
| +871% | +$361K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $46K | Buy |
611
+555
| +991% | +$43.1K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $4K | Sell |
56
-1,855
| -97% | -$140K | ﹤0.01% | 4499 |
|
|
2017
Q1 | $149K | Buy |
1,911
+1,522
| +391% | +$127K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $36K | Sell |
389
-755
| -66% | -$72.1K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $128K | Buy |
1,144
+1,111
| +3,367% | +$127K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $3K | Buy |
+33
| New | +$3.09K | ﹤0.01% | 4413 |
|
|
2016
Q1 | – | Sell |
-556
| Closed | -$53K | – | 5364 |
|
|
2015
Q4 | $53K | Sell |
556
-355
| -39% | -$36K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $96K | Hold |
911
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q2 | $111K | Buy |
+911
| New | +$120K | ﹤0.01% | 3006 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$17K | – | 5559 |
|
|
2014
Q4 | $17K | Sell |
111
-511
| -82% | -$79.1K | ﹤0.01% | 4040 |
|
|
2014
Q3 | $98K | Buy |
+622
| New | +$105K | ﹤0.01% | 3018 |
|
Other funds holding WPG
Group One Trading's WPG Position: Q3 2021 in Review
Group One Trading sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 142,856 shares — an estimated $310K sold.
Group One Trading first reported a position in WPG in Q3 2014 and held it in 13 quarters. The position peaked at $310K in Q2 2021. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Group One Trading reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 142,856 Washington Prime Group Inc. shares in Q3 2021, an estimated $310K.
- Group One Trading first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 13 quarters.
- Group One Trading's Washington Prime Group Inc. position peaked at $310K in Q2 2021.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.