Jane Street’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 |
-151,010
| Closed | -$328K | – | 11299 |
|
|
2021
Q2 | $328K | Buy |
151,010
+69,715
| +86% | +$183K | ﹤0.01% | 8000 |
|
|
2021
Q1 | $181K | Sell |
81,295
-10,463
| -11% | -$76.5K | ﹤0.01% | 8339 |
|
|
2020
Q4 | $597K | Buy |
91,758
+50,824
| +124% | +$358K | ﹤0.01% | 5471 |
|
|
2020
Q3 | $239K | Sell |
40,934
-101,202
| -71% | -$646K | ﹤0.01% | 6204 |
|
|
2020
Q2 | $1.08M | Buy |
142,136
+133,344
| +1,517% | +$979K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $64K | Buy |
+8,792
| New | +$207K | ﹤0.01% | 5058 |
|
|
2019
Q3 | – | Sell |
-2,414
| Closed | -$83K | – | 6192 |
|
|
2019
Q2 | $83K | Buy |
+2,414
| New | +$99K | ﹤0.01% | 4888 |
|
|
2018
Q4 | – | Sell |
-8,235
| Closed | -$541K | – | 6267 |
|
|
2018
Q3 | $541K | Buy |
+8,235
| New | +$570K | ﹤0.01% | 3518 |
|
|
2018
Q1 | – | Sell |
-3,290
| Closed | -$211K | – | 5841 |
|
|
2017
Q4 | $211K | Buy |
3,290
+1,905
| +138% | +$129K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $104K | Buy |
+1,385
| New | +$107K | ﹤0.01% | 4265 |
|
|
2016
Q4 | – | Sell |
-9,447
| Closed | -$902K | – | 4982 |
|
|
2016
Q3 | $1.05M | Buy |
9,447
+7,020
| +289% | +$805K | 0.01% | 1886 |
|
|
2016
Q2 | $244K | Buy |
+2,427
| New | +$227K | ﹤0.01% | 3550 |
|
|
2016
Q1 | – | Sell |
-2,154
| Closed | -$206K | – | 5008 |
|
|
2015
Q4 | $206K | Buy |
2,154
+52
| +2% | +$5.27K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $221K | Sell |
2,102
-164
| -7% | -$19.1K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $276K | Buy |
+2,266
| New | +$299K | ﹤0.01% | 2906 |
|
Other funds holding WPG
Jane Street's WPG Position: Q3 2021 in Review
Jane Street sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 151,010 shares — an estimated $328K sold.
Jane Street first reported a position in WPG in Q2 2015 and held it in 15 quarters. The position peaked at $1.08M in Q2 2020. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Jane Street reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 151,010 Washington Prime Group Inc. shares in Q3 2021, an estimated $328K.
- Jane Street first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 15 quarters.
- Jane Street's Washington Prime Group Inc. position peaked at $1.08M in Q2 2020.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.