Squarepoint’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 | – | Sell |
-11,084
| Closed | -$24K | – | 3061 |
|
|
2021
Q2 | $24K | Sell |
11,084
-118,294
| -91% | -$256K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $289K | Buy |
+129,378
| New | +$289K | ﹤0.01% | 1913 |
|
|
2020
Q4 | – | Sell |
-35,384
| Closed | -$206K | – | 3072 |
|
|
2020
Q3 | $206K | Sell |
35,384
-57,883
| -62% | -$337K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $706K | Buy |
+93,267
| New | +$706K | 0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$61K | – | 2758 |
|
|
2019
Q4 | $61K | Sell |
1,858
-6,560
| -78% | -$215K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $314K | Sell |
8,418
-9,390
| -53% | -$350K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $612K | Buy |
+17,808
| New | +$612K | 0.01% | 1519 |
|
|
2019
Q1 | – | Sell |
-3,209
| Closed | -$140K | – | 2555 |
|
|
2018
Q4 | $140K | Buy |
+3,209
| New | +$140K | ﹤0.01% | 1747 |
|
|
2018
Q3 | – | Sell |
-11,538
| Closed | -$842K | – | 2375 |
|
|
2018
Q2 | $842K | Buy |
11,538
+3,706
| +47% | +$270K | 0.01% | 957 |
|
|
2018
Q1 | $470K | Buy |
7,832
+2,555
| +48% | +$153K | 0.01% | 1106 |
|
|
2017
Q4 | $338K | Buy |
5,277
+1,858
| +54% | +$119K | 0.01% | 1415 |
|
|
2017
Q3 | $256K | Buy |
+3,419
| New | +$256K | ﹤0.01% | 1242 |
|
|
2017
Q2 | – | Sell |
-4,543
| Closed | -$355K | – | 2026 |
|
|
2017
Q1 | $355K | Sell |
4,543
-9,432
| -67% | -$737K | 0.01% | 1006 |
|
|
2016
Q4 | $1.31M | Buy |
+13,975
| New | +$1.31M | 0.05% | 414 |
|
|
2016
Q2 | – | Sell |
-11,476
| Closed | -$980K | – | 1505 |
|
|
2016
Q1 | $980K | Buy |
11,476
+4,760
| +71% | +$406K | 0.08% | 385 |
|
|
2015
Q4 | $641K | Buy |
6,716
+5,291
| +371% | +$505K | 0.07% | 418 |
|
|
2015
Q3 | $150K | Buy |
+1,425
| New | +$150K | 0.04% | 366 |
|
|
2015
Q2 | – | Sell |
-1,349
| Closed | -$202K | – | 690 |
|
|
2015
Q1 | $202K | Buy |
+1,349
| New | +$202K | 0.07% | 376 |
|