Squarepoint’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,084
| Closed | -$24K | – | 3759 |
|
|
2021
Q2 | $24K | Sell |
11,084
-118,294
| -91% | -$310K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $289K | Buy |
+129,378
| New | +$946K | ﹤0.01% | 2436 |
|
|
2020
Q4 | – | Sell |
-35,384
| Closed | -$206K | – | 3459 |
|
|
2020
Q3 | $206K | Sell |
35,384
-57,883
| -62% | -$370K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $706K | Buy |
+93,267
| New | +$685K | 0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$61K | – | 2849 |
|
|
2019
Q4 | $61K | Sell |
1,858
-6,560
| -78% | -$238K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $314K | Sell |
8,418
-9,390
| -53% | -$309K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $612K | Buy |
+17,808
| New | +$731K | 0.01% | 1543 |
|
|
2019
Q1 | – | Sell |
-3,209
| Closed | -$140K | – | 2616 |
|
|
2018
Q4 | $140K | Buy |
+3,209
| New | +$180K | ﹤0.01% | 1761 |
|
|
2018
Q3 | – | Sell |
-11,538
| Closed | -$842K | – | 2381 |
|
|
2018
Q2 | $842K | Buy |
11,538
+3,706
| +47% | +$239K | 0.01% | 957 |
|
|
2018
Q1 | $470K | Buy |
7,832
+2,555
| +48% | +$149K | 0.01% | 1111 |
|
|
2017
Q4 | $338K | Buy |
5,277
+1,858
| +54% | +$126K | 0.01% | 1424 |
|
|
2017
Q3 | $256K | Buy |
+3,419
| New | +$265K | ﹤0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-4,543
| Closed | -$355K | – | 2035 |
|
|
2017
Q1 | $355K | Sell |
4,543
-9,432
| -67% | -$790K | 0.01% | 1015 |
|
|
2016
Q4 | $1.31M | Buy |
+13,975
| New | +$1.33M | 0.05% | 414 |
|
|
2016
Q2 | – | Sell |
-11,476
| Closed | -$980K | – | 1506 |
|
|
2016
Q1 | $980K | Buy |
11,476
+4,760
| +71% | +$387K | 0.08% | 385 |
|
|
2015
Q4 | $641K | Buy |
6,716
+5,291
| +371% | +$536K | 0.07% | 418 |
|
|
2015
Q3 | $150K | Buy |
+1,425
| New | +$166K | 0.04% | 366 |
|
|
2015
Q2 | – | Sell |
-1,349
| Closed | -$202K | – | 690 |
|
|
2015
Q1 | $202K | Buy |
+1,349
| New | +$209K | 0.07% | 376 |
|
Other funds holding WPG
Squarepoint's WPG Position: Q3 2021 in Review
Squarepoint sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 11,084 shares — an estimated $24K sold.
Squarepoint first reported a position in WPG in Q1 2015 and held it in 18 quarters. The position peaked at $1.31M in Q4 2016. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Squarepoint reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 11,084 Washington Prime Group Inc. shares in Q3 2021, an estimated $24K.
- Squarepoint first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 18 quarters.
- Squarepoint's Washington Prime Group Inc. position peaked at $1.31M in Q4 2016.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.