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 |
-486,400
| Closed | -$1.05M | – | 14153 |
|
|
2021
Q2 | $1.05M | Buy |
486,400
+387,400
| +391% | +$1.02M | ﹤0.01% | 7621 |
|
|
2021
Q1 | $221K | Buy |
99,000
+65,900
| +199% | +$482K | ﹤0.01% | 11224 |
|
|
2020
Q4 | $215K | Buy |
33,100
+29,633
| +855% | +$208K | ﹤0.01% | 9929 |
|
|
2020
Q3 | $20K | Buy |
3,467
+1,556
| +81% | +$9.94K | ﹤0.01% | 10380 |
|
|
2020
Q2 | $14K | Sell |
1,911
-4,356
| -70% | -$32K | ﹤0.01% | 9958 |
|
|
2020
Q1 | $45K | Buy |
6,267
+3,445
| +122% | +$81K | ﹤0.01% | 9725 |
|
|
2019
Q4 | $92K | Sell |
2,822
-13,956
| -83% | -$507K | ﹤0.01% | 9177 |
|
|
2019
Q3 | $625K | Buy |
+16,778
| New | +$553K | ﹤0.01% | 6773 |
|
|
2019
Q2 | – | Sell |
-2,989
| Closed | -$152K | – | 11295 |
|
|
2019
Q1 | $152K | Sell |
2,989
-15,622
| -84% | -$766K | ﹤0.01% | 8040 |
|
|
2018
Q4 | $814K | Sell |
18,611
-35,822
| -66% | -$2.01M | ﹤0.01% | 5079 |
|
|
2018
Q3 | $3.58M | Buy |
54,433
+5,544
| +11% | +$384K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $3.57M | Buy |
48,889
+35,233
| +258% | +$2.28M | ﹤0.01% | 3152 |
|
|
2018
Q1 | $820K | Buy |
13,656
+812
| +6% | +$47.5K | ﹤0.01% | 5666 |
|
|
2017
Q4 | $823K | Sell |
12,844
-8,778
| -41% | -$596K | ﹤0.01% | 5630 |
|
|
2017
Q3 | $1.62M | Sell |
21,622
-5,434
| -20% | -$422K | ﹤0.01% | 4309 |
|
|
2017
Q2 | $2.04M | Buy |
27,056
+22,223
| +460% | +$1.67M | ﹤0.01% | 3877 |
|
|
2017
Q1 | $378K | Sell |
4,833
-3,289
| -40% | -$275K | ﹤0.01% | 6998 |
|
|
2016
Q4 | $761K | Buy |
8,122
+2,544
| +46% | +$243K | ﹤0.01% | 6104 |
|
|
2016
Q3 | $621K | Buy |
+5,578
| New | +$640K | ﹤0.01% | 5668 |
|
|
2015
Q3 | – | Sell |
-1,867
| Closed | -$227K | – | 10721 |
|
|
2015
Q2 | $227K | Buy |
1,867
+411
| +28% | +$54.2K | ﹤0.01% | 9079 |
|
|
2015
Q1 | $218K | Buy |
1,456
+256
| +21% | +$39.7K | ﹤0.01% | 8514 |
|
|
2014
Q4 | $186K | Sell |
1,200
-2,211
| -65% | -$342K | ﹤0.01% | 8874 |
|
|
2014
Q3 | $537K | Sell |
3,411
-756
| -18% | -$128K | ﹤0.01% | 7070 |
|
|
2014
Q2 | $702K | Buy |
+4,167
| New | +$725K | ﹤0.01% | 6803 |
|
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.