Susquehanna International Group’s Washington Prime Group Inc. WPG Stock Holding History

Susquehanna International Group’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-393,945	Closed	-$855K	–	6518
2021 Q2	$855K	Buy	393,945 +202,724	+106%	+$440K	﹤0.01%	3189
2021 Q1	$426K	Buy	191,221 +176,957	+1,241%	+$394K	﹤0.01%	4015
2020 Q4	$93K	Sell	14,264 -33,821	-70%	-$221K	﹤0.01%	4513
2020 Q3	$280K	Sell	48,085 -30,918	-39%	-$180K	﹤0.01%	3602
2020 Q2	$598K	Buy	79,003 +36,959	+88%	+$280K	﹤0.01%	2738
2020 Q1	$304K	Buy	42,044 +39,993	+1,950%	+$289K	﹤0.01%	3411
2019 Q4	$67K	Sell	2,051 -9,145	-82%	-$299K	﹤0.01%	3740
2019 Q3	$417K	Sell	11,196 -9,372	-46%	-$349K	﹤0.01%	3090
2019 Q2	$707K	Buy	+20,568	New	+$707K	﹤0.01%	2512
2019 Q1	–	Sell	-5,838	Closed	-$255K	–	5327
2018 Q4	$255K	Buy	+5,838	New	+$255K	﹤0.01%	2722
2018 Q3	–	Hold	0	–	–	–	5452
2018 Q2	–	Sell	-1,583	Closed	-$95K	–	5393
2018 Q1	$95K	Sell	1,583 -12,904	-89%	-$774K	﹤0.01%	3005
2017 Q4	$928K	Sell	14,487 -6,381	-31%	-$409K	﹤0.01%	1850
2017 Q3	$1.57M	Sell	20,868 -21,343	-51%	-$1.6M	﹤0.01%	1277
2017 Q2	$3.18M	Buy	+42,211	New	+$3.18M	﹤0.01%	810
2017 Q1	–	Sell	-49,654	Closed	-$4.65M	–	5182
2016 Q4	$4.65M	Buy	+49,654	New	+$4.65M	﹤0.01%	677
2016 Q3	–	Hold	0	–	–	–	4632
2016 Q2	–	Sell	-4,411	Closed	-$377K	–	4713
2016 Q1	$377K	Sell	4,411 -3,748	-46%	-$320K	﹤0.01%	2834
2015 Q4	$779K	Sell	8,159 -5,712	-41%	-$545K	﹤0.01%	2576
2015 Q3	$1.46M	Buy	13,871 +4,904	+55%	+$515K	﹤0.01%	1996
2015 Q2	$1.09M	Buy	8,967 +1,802	+25%	+$219K	﹤0.01%	2589
2015 Q1	$1.07M	Sell	7,165 -13,746	-66%	-$2.06M	﹤0.01%	2367
2014 Q4	$3.24M	Buy	20,911 +3,953	+23%	+$613K	﹤0.01%	1402
2014 Q3	$2.67M	Buy	16,958 +3,240	+24%	+$510K	﹤0.01%	1478
2014 Q2	$2.32M	Buy	+13,718	New	+$2.32M	﹤0.01%	1602