Jane Street’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 |
-151,010
| Closed | -$328K | – | 6361 |
|
|
2021
Q2 | $328K | Buy |
151,010
+69,715
| +86% | +$151K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $181K | Sell |
81,295
-10,463
| -11% | -$23.3K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $597K | Buy |
91,758
+50,824
| +124% | +$331K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $239K | Sell |
40,934
-101,202
| -71% | -$591K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $1.08M | Buy |
142,136
+133,344
| +1,517% | +$1.01M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $64K | Buy |
+8,792
| New | +$64K | ﹤0.01% | 3210 |
|
|
2019
Q3 | – | Sell |
-2,414
| Closed | -$83K | – | 4374 |
|
|
2019
Q2 | $83K | Buy |
+2,414
| New | +$83K | ﹤0.01% | 3306 |
|
|
2018
Q4 | – | Sell |
-8,235
| Closed | -$541K | – | 4296 |
|
|
2018
Q3 | $541K | Buy |
+8,235
| New | +$541K | ﹤0.01% | 2282 |
|
|
2018
Q1 | – | Sell |
-3,290
| Closed | -$211K | – | 3947 |
|
|
2017
Q4 | $211K | Buy |
3,290
+1,905
| +138% | +$122K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $104K | Buy |
+1,385
| New | +$104K | ﹤0.01% | 2733 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3523 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3407 |
|
|
2016
Q4 | – | Sell |
-9,447
| Closed | -$1.05M | – | 3374 |
|
|
2016
Q3 | $1.05M | Buy |
9,447
+7,020
| +289% | +$782K | 0.01% | 1214 |
|
|
2016
Q2 | $244K | Buy |
+2,427
| New | +$244K | ﹤0.01% | 2232 |
|
|
2016
Q1 | – | Sell |
-2,154
| Closed | -$206K | – | 3329 |
|
|
2015
Q4 | $206K | Buy |
2,154
+52
| +2% | +$4.97K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $221K | Sell |
2,102
-164
| -7% | -$17.2K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $276K | Buy |
+2,266
| New | +$276K | ﹤0.01% | 1963 |
|