Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,646
| Closed | -$96K | – | 1694 |
|
|
2020
Q2 | $96K | Buy |
12,646
+12,071
| +2,099% | +$91.6K | 0.01% | 633 |
|
|
2020
Q1 | $4K | Buy |
+575
| New | +$4K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-2,867
| Closed | -$99K | – | 1543 |
|
|
2019
Q2 | $99K | Buy |
+2,867
| New | +$99K | 0.03% | 503 |
|
|
2018
Q4 | – | Sell |
-3,434
| Closed | -$226K | – | 1375 |
|
|
2018
Q3 | $226K | Buy |
+3,434
| New | +$226K | 0.08% | 182 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1317 |
|
|
2017
Q4 | $2K | Sell |
35
-170
| -83% | -$9.71K | ﹤0.01% | 726 |
|
|
2017
Q3 | $15K | Buy |
+205
| New | +$15K | 0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-1,215
| Closed | -$95K | – | 1169 |
|
|
2017
Q1 | $95K | Buy |
+1,215
| New | +$95K | 0.12% | 134 |
|
|
2016
Q2 | – | Sell |
-333
| Closed | -$28K | – | 724 |
|
|
2016
Q1 | $28K | Sell |
333
-11
| -3% | -$925 | 0.05% | 238 |
|
|
2015
Q4 | $33K | Buy |
+344
| New | +$33K | 0.11% | 169 |
|
|
2015
Q2 | – | Sell |
-857
| Closed | -$128K | – | 301 |
|
|
2015
Q1 | $128K | Buy |
+857
| New | +$128K | 0.11% | 129 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$1K | – | 718 |
|
|
2014
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 500 |
|