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 |
-413,000
| Closed | -$896K | – | 9184 |
|
|
2021
Q2 | $896K | Buy |
413,000
+252,300
| +157% | +$661K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $358K | Buy |
160,700
+146,400
| +1,024% | +$1.07M | ﹤0.01% | 4419 |
|
|
2020
Q4 | $93K | Sell |
14,300
-2,800
| -16% | -$19.7K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $100K | Sell |
17,100
-389
| -2% | -$2.48K | ﹤0.01% | 4201 |
|
|
2020
Q2 | $132K | Sell |
17,489
-100
| -0.6% | -$735 | ﹤0.01% | 3698 |
|
|
2020
Q1 | $127K | Buy |
17,589
+17,533
| +31,309% | +$412K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $2K | Sell |
56
-333
| -86% | -$12.1K | ﹤0.01% | 4947 |
|
|
2019
Q3 | $14K | Sell |
389
-2,167
| -85% | -$71.4K | ﹤0.01% | 4505 |
|
|
2019
Q2 | $88K | Buy |
2,556
+2,234
| +694% | +$91.7K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $16K | Buy |
322
+55
| +21% | +$2.7K | ﹤0.01% | 4118 |
|
|
2018
Q4 | $12K | Sell |
267
-1,589
| -86% | -$89K | ﹤0.01% | 4218 |
|
|
2018
Q3 | $122K | Sell |
1,856
-1,522
| -45% | -$105K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $247K | Sell |
3,378
-2,944
| -47% | -$190K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $380K | Buy |
6,322
+5,900
| +1,398% | +$345K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $27K | Buy |
422
+11
| +3% | +$747 | ﹤0.01% | 4044 |
|
|
2017
Q3 | $31K | Sell |
411
-933
| -69% | -$72.4K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $101K | Buy |
1,344
+177
| +15% | +$13.3K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $91K | Buy |
1,167
+689
| +144% | +$57.7K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $45K | Buy |
478
+434
| +986% | +$41.5K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $5K | Buy |
+44
| New | +$5.05K | ﹤0.01% | 4242 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$60K | – | 5473 |
|
|
2015
Q1 | $60K | Buy |
+400
| New | +$62K | ﹤0.01% | 3259 |
|
|
2014
Q4 | – | Sell |
-122
| Closed | -$19K | – | 5626 |
|
|
2014
Q3 | $19K | Buy |
+122
| New | +$20.7K | ﹤0.01% | 4152 |
|
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.