Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q4 | – | Sell |
-2,127
| Closed | -$12K | – | 1382 |
|
|
2020
Q3 | $12K | Sell |
2,127
-666
| -24% | -$3.76K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $21K | Buy |
2,793
+460
| +20% | +$3.46K | ﹤0.01% | 927 |
|
|
2020
Q1 | $17K | Sell |
2,333
-1,321
| -36% | -$9.63K | ﹤0.01% | 895 |
|
|
2019
Q4 | $120K | Buy |
+3,654
| New | +$120K | ﹤0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-4,809
| Closed | -$165K | – | 2377 |
|
|
2019
Q2 | $165K | Buy |
+4,809
| New | +$165K | ﹤0.01% | 570 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$2K | – | 2961 |
|
|
2018
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1181 |
|
|
2018
Q1 | – | Sell |
-3,218
| Closed | -$206K | – | 4010 |
|
|
2017
Q4 | $206K | Buy |
+3,218
| New | +$206K | ﹤0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-433
| Closed | -$34K | – | 2836 |
|
|
2017
Q1 | $34K | Buy |
+433
| New | +$34K | ﹤0.01% | 650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$4K | – | 3000 |
|
|
2014
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1218 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1739 |
|