Renaissance Technologies’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
Q2 | – | Sell |
-65,500
| Closed | -$146K | – | 3950 |
|
|
2021
Q1 | $146K | Buy |
65,500
+16,622
| +34% | +$37.1K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $318K | Buy |
+48,878
| New | +$318K | ﹤0.01% | 3014 |
|
|
2020
Q3 | – | Sell |
-133,320
| Closed | -$1.01M | – | 3868 |
|
|
2020
Q2 | $1.01M | Buy |
+133,320
| New | +$1.01M | ﹤0.01% | 2533 |
|
|
2017
Q2 | – | Sell |
-54,189
| Closed | -$4.24M | – | 3548 |
|
|
2017
Q1 | $4.24M | Sell |
54,189
-170,689
| -76% | -$13.3M | 0.01% | 1790 |
|
|
2016
Q4 | $21.1M | Sell |
224,878
-106,166
| -32% | -$9.95M | 0.03% | 750 |
|
|
2016
Q3 | $36.9M | Buy |
331,044
+55,711
| +20% | +$6.21M | 0.07% | 395 |
|
|
2016
Q2 | $27.7M | Buy |
275,333
+82,037
| +42% | +$8.26M | 0.05% | 493 |
|
|
2016
Q1 | $16.5M | Buy |
193,296
+123,083
| +175% | +$10.5M | 0.03% | 775 |
|
|
2015
Q4 | $6.71M | Buy |
70,213
+39,059
| +125% | +$3.73M | 0.01% | 1263 |
|
|
2015
Q3 | $3.27M | Sell |
31,154
-80,777
| -72% | -$8.48M | 0.01% | 1671 |
|
|
2015
Q2 | $13.6M | Buy |
111,931
+69,600
| +164% | +$8.48M | 0.03% | 753 |
|
|
2015
Q1 | $6.34M | Buy |
+42,331
| New | +$6.34M | 0.01% | 1212 |
|