Millennium Management’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 |
-27,575
| Closed | -$60K | – | 6102 |
|
|
2021
Q2 | $60K | Buy |
+27,575
| New | +$60K | ﹤0.01% | 4888 |
|
|
2021
Q1 | – | Sell |
-51,661
| Closed | -$336K | – | 5355 |
|
|
2020
Q4 | $336K | Sell |
51,661
-92,835
| -64% | -$604K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $842 | Sell |
144,496
-240,178
| -62% | -$1.4K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $2.91M | Buy |
384,674
+367,442
| +2,132% | +$2.78M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $125K | Buy |
+17,232
| New | +$125K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-15,744
| Closed | -$541K | – | 4015 |
|
|
2019
Q2 | $541K | Buy |
+15,744
| New | +$541K | ﹤0.01% | 2698 |
|
|
2019
Q1 | – | Sell |
-2,166
| Closed | -$95K | – | 3918 |
|
|
2018
Q4 | $95K | Sell |
2,166
-5,260
| -71% | -$231K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $488K | Buy |
7,426
+6,278
| +547% | +$413K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $84K | Sell |
1,148
-7,020
| -86% | -$514K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $490K | Sell |
8,168
-10,217
| -56% | -$613K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $1.18M | Sell |
18,385
-70,799
| -79% | -$4.54M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $6.69M | Buy |
89,184
+87,100
| +4,179% | +$6.53M | 0.01% | 1400 |
|
|
2017
Q2 | $157K | Sell |
2,084
-415
| -17% | -$31.3K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $195K | Sell |
2,499
-279
| -10% | -$21.8K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $260K | Buy |
+2,778
| New | +$260K | ﹤0.01% | 2760 |
|
|
2016
Q2 | – | Sell |
-183,680
| Closed | -$15.7M | – | 3536 |
|
|
2016
Q1 | $15.7M | Buy |
183,680
+102,626
| +127% | +$8.77M | 0.04% | 569 |
|
|
2015
Q4 | $7.74M | Buy |
81,054
+21,808
| +37% | +$2.08M | 0.02% | 1014 |
|
|
2015
Q3 | $6.22M | Buy |
59,246
+47,969
| +425% | +$5.03M | 0.01% | 1125 |
|
|
2015
Q2 | $1.37M | Sell |
11,277
-44,425
| -80% | -$5.41M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $8.34M | Sell |
55,702
-82,411
| -60% | -$12.3M | 0.02% | 1060 |
|
|
2014
Q4 | $21.4M | Sell |
138,113
-30,742
| -18% | -$4.76M | 0.05% | 557 |
|
|
2014
Q3 | $26.6M | Sell |
168,855
-1,476
| -0.9% | -$232K | 0.07% | 366 |
|
|
2014
Q2 | $28.7M | Buy |
+170,331
| New | +$28.7M | 0.08% | 301 |
|