HBK Investments’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
Q2 | – | Sell |
-102,500
| Closed | -$229K | – | 863 |
|
|
2021
Q1 | $229K | Buy |
+102,500
| New | +$229K | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q1 | – | Sell |
-1,689
| Closed | -$74K | – | 1332 |
|
|
2018
Q4 | $74K | Buy |
+1,689
| New | +$74K | ﹤0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-10,444
| Closed | -$817K | – | 1035 |
|
|
2017
Q1 | $817K | Buy |
+10,444
| New | +$817K | 0.01% | 388 |
|
|
2016
Q4 | – | Sell |
-2,602
| Closed | -$290K | – | 934 |
|
|
2016
Q3 | $290K | Buy |
+2,602
| New | +$290K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-3,060
| Closed | -$261K | – | 1129 |
|
|
2016
Q1 | $261K | Buy |
+3,060
| New | +$261K | ﹤0.01% | 793 |
|
|
2015
Q2 | – | Sell |
-4,097
| Closed | -$613K | – | 1128 |
|
|
2015
Q1 | $613K | Buy |
4,097
+597
| +17% | +$89.3K | 0.01% | 614 |
|
|
2014
Q4 | $542K | Sell |
3,500
-4,222
| -55% | -$654K | 0.01% | 622 |
|
|
2014
Q3 | $1.22M | Buy |
+7,722
| New | +$1.22M | 0.02% | 419 |
|