Susquehanna International Group’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 |
-393,945
| Closed | -$855K | – | 14154 |
|
|
2021
Q2 | $855K | Buy |
393,945
+202,724
| +106% | +$531K | ﹤0.01% | 8189 |
|
|
2021
Q1 | $426K | Buy |
191,221
+176,957
| +1,241% | +$1.29M | ﹤0.01% | 9850 |
|
|
2020
Q4 | $93K | Sell |
14,264
-33,821
| -70% | -$238K | ﹤0.01% | 10529 |
|
|
2020
Q3 | $280K | Sell |
48,085
-30,918
| -39% | -$197K | ﹤0.01% | 8855 |
|
|
2020
Q2 | $598K | Buy |
79,003
+36,959
| +88% | +$271K | ﹤0.01% | 7000 |
|
|
2020
Q1 | $304K | Buy |
42,044
+39,993
| +1,950% | +$940K | ﹤0.01% | 7954 |
|
|
2019
Q4 | $67K | Sell |
2,051
-9,145
| -82% | -$332K | ﹤0.01% | 9273 |
|
|
2019
Q3 | $417K | Sell |
11,196
-9,372
| -46% | -$309K | ﹤0.01% | 7671 |
|
|
2019
Q2 | $707K | Buy |
+20,568
| New | +$844K | ﹤0.01% | 6488 |
|
|
2019
Q1 | – | Sell |
-5,838
| Closed | -$286K | – | 10572 |
|
|
2018
Q4 | $255K | Buy |
+5,838
| New | +$327K | ﹤0.01% | 7306 |
|
|
2018
Q2 | – | Sell |
-1,583
| Closed | -$102K | – | 11009 |
|
|
2018
Q1 | $95K | Sell |
1,583
-12,904
| -89% | -$755K | ﹤0.01% | 8725 |
|
|
2017
Q4 | $928K | Sell |
14,487
-6,381
| -31% | -$433K | ﹤0.01% | 5389 |
|
|
2017
Q3 | $1.56M | Sell |
20,868
-21,343
| -51% | -$1.66M | ﹤0.01% | 4372 |
|
|
2017
Q2 | $3.18M | Buy |
+42,211
| New | +$3.18M | ﹤0.01% | 3057 |
|
|
2017
Q1 | – | Sell |
-49,654
| Closed | -$4.16M | – | 10853 |
|
|
2016
Q4 | $4.65M | Buy |
+49,654
| New | +$4.74M | ﹤0.01% | 2541 |
|
|
2016
Q2 | – | Sell |
-4,411
| Closed | -$413K | – | 9913 |
|
|
2016
Q1 | $377K | Sell |
4,411
-3,748
| -46% | -$305K | ﹤0.01% | 6871 |
|
|
2015
Q4 | $779K | Sell |
8,159
-5,712
| -41% | -$579K | ﹤0.01% | 5926 |
|
|
2015
Q3 | $1.46M | Buy |
13,871
+4,904
| +55% | +$570K | ﹤0.01% | 4937 |
|
|
2015
Q2 | $1.09M | Buy |
8,967
+1,802
| +25% | +$238K | ﹤0.01% | 6034 |
|
|
2015
Q1 | $1.07M | Sell |
7,165
-13,746
| -66% | -$2.13M | ﹤0.01% | 5626 |
|
|
2014
Q4 | $3.24M | Buy |
20,911
+3,953
| +23% | +$612K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $2.67M | Buy |
16,958
+3,240
| +24% | +$549K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $2.31M | Buy |
+13,718
| New | +$2.39M | ﹤0.01% | 4387 |
|
Other funds holding WPG
Susquehanna International Group's WPG Position: Q3 2021 in Review
Susquehanna International Group sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 393,945 shares — an estimated $855K sold.
Susquehanna International Group first reported a position in WPG in Q2 2014 and held it in 23 quarters. The position peaked at $4.65M in Q4 2016. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Susquehanna International Group reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 393,945 Washington Prime Group Inc. shares in Q3 2021, an estimated $855K.
- Susquehanna International Group first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 23 quarters.
- Susquehanna International Group's Washington Prime Group Inc. position peaked at $4.65M in Q4 2016.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.