Simplex Trading’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
Q4 | – | Sell |
-59,917
| Closed | -$139K | – | 4867 |
|
|
2021
Q3 | $139K | Buy |
59,917
+4,102
| +7% | +$9.52K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $121K | Buy |
55,815
+22,300
| +67% | +$48.3K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $74K | Buy |
33,515
+33,315
| +16,658% | +$73.6K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2217 |
|
|
2020
Q3 | – | Sell |
-1,363
| Closed | -$10K | – | 3789 |
|
|
2020
Q2 | $10K | Buy |
+1,363
| New | +$10K | ﹤0.01% | 1640 |
|
|
2020
Q1 | – | Sell |
-147
| Closed | -$4K | – | 3612 |
|
|
2019
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | – | – | 3539 |
|
|
2019
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3521 |
|
|
2018
Q4 | – | Sell |
-849
| Closed | -$55K | – | 3517 |
|
|
2018
Q3 | $55K | Buy |
+849
| New | +$55K | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3538 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3453 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3412 |
|
|
2017
Q3 | – | Sell |
-988
| Closed | -$74K | – | 3423 |
|
|
2017
Q2 | $74K | Buy |
988
+985
| +32,833% | +$73.8K | ﹤0.01% | 973 |
|
|
2017
Q1 | $0 | Sell |
3
-563
| -99% | – | ﹤0.01% | 3422 |
|
|
2016
Q4 | $53K | Buy |
+566
| New | +$53K | ﹤0.01% | 950 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2016
Q1 | – | Sell |
-2,208
| Closed | -$210K | – | 3266 |
|
|
2015
Q4 | $210K | Buy |
+2,208
| New | +$210K | 0.02% | 471 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$6K | – | 3224 |
|
|
2015
Q2 | $6K | Sell |
56
-75
| -57% | -$8.04K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $19K | Buy |
131
+68
| +108% | +$9.86K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 1050 |
|