GSA Capital Partners’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 |
-117,316
| Closed | -$255K | – | 1933 |
|
|
2021
Q2 | $255K | Buy |
+117,316
| New | +$255K | 0.03% | 1053 |
|
|
2021
Q1 | – | Sell |
-81,858
| Closed | -$533K | – | 1671 |
|
|
2020
Q4 | $533K | Sell |
81,858
-72,413
| -47% | -$472K | 0.09% | 391 |
|
|
2020
Q3 | $899K | Buy |
154,271
+140,687
| +1,036% | +$820K | 0.15% | 127 |
|
|
2020
Q2 | $103K | Buy |
+13,584
| New | +$103K | 0.06% | 481 |
|
|
2018
Q4 | – | Sell |
-1,775
| Closed | -$117K | – | 1985 |
|
|
2018
Q3 | $117K | Sell |
1,775
-6,033
| -77% | -$398K | 0.01% | 1541 |
|
|
2018
Q2 | $570K | Buy |
+7,808
| New | +$570K | 0.03% | 1089 |
|
|
2018
Q1 | – | Sell |
-16,331
| Closed | -$1.05M | – | 1997 |
|
|
2017
Q4 | $1.05M | Buy |
16,331
+455
| +3% | +$29.1K | 0.06% | 575 |
|
|
2017
Q3 | $1.19M | Buy |
+15,876
| New | +$1.19M | 0.08% | 407 |
|
|
2017
Q2 | – | Sell |
-1,652
| Closed | -$129K | – | 2144 |
|
|
2017
Q1 | $129K | Buy |
+1,652
| New | +$129K | 0.01% | 1642 |
|
|
2016
Q2 | – | Sell |
-2,492
| Closed | -$213K | – | 2044 |
|
|
2016
Q1 | $213K | Buy |
+2,492
| New | +$213K | 0.01% | 1461 |
|
|
2015
Q4 | – | Sell |
-3,077
| Closed | -$323K | – | 2101 |
|
|
2015
Q3 | $323K | Buy |
+3,077
| New | +$323K | 0.02% | 1335 |
|
|
2015
Q2 | – | Sell |
-10,605
| Closed | -$1.59M | – | 2352 |
|
|
2015
Q1 | $1.59M | Sell |
10,605
-605
| -5% | -$90.5K | 0.06% | 497 |
|
|
2014
Q4 | $1.74M | Buy |
11,210
+4,710
| +72% | +$730K | 0.12% | 187 |
|
|
2014
Q3 | $1.02M | Buy |
+6,500
| New | +$1.02M | 0.05% | 471 |
|