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 |
-922,100
| Closed | -$2M | – | 14155 |
|
|
2021
Q2 | $2M | Buy |
922,100
+524,300
| +132% | +$1.37M | ﹤0.01% | 5912 |
|
|
2021
Q1 | $887K | Buy |
397,800
+340,800
| +598% | +$2.49M | ﹤0.01% | 8042 |
|
|
2020
Q4 | $371K | Buy |
57,000
+23,056
| +68% | +$162K | ﹤0.01% | 8872 |
|
|
2020
Q3 | $198K | Sell |
33,944
-27,923
| -45% | -$178K | ﹤0.01% | 9463 |
|
|
2020
Q2 | $468K | Sell |
61,867
-3,300
| -5% | -$24.2K | ﹤0.01% | 7503 |
|
|
2020
Q1 | $472K | Buy |
65,167
+49,589
| +318% | +$1.17M | ﹤0.01% | 7073 |
|
|
2019
Q4 | $510K | Buy |
15,578
+11,767
| +309% | +$427K | ﹤0.01% | 6953 |
|
|
2019
Q3 | $142K | Sell |
3,811
-9,811
| -72% | -$323K | ﹤0.01% | 9364 |
|
|
2019
Q2 | $468K | Buy |
13,622
+1,689
| +14% | +$69.3K | ﹤0.01% | 7398 |
|
|
2019
Q1 | $607K | Buy |
11,933
+5,855
| +96% | +$287K | ﹤0.01% | 5918 |
|
|
2018
Q4 | $266K | Sell |
6,078
-22,900
| -79% | -$1.28M | ﹤0.01% | 7221 |
|
|
2018
Q3 | $1.9M | Buy |
28,978
+5,400
| +23% | +$374K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $1.72M | Buy |
23,578
+1,156
| +5% | +$74.7K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $1.35M | Buy |
22,422
+8,711
| +64% | +$509K | ﹤0.01% | 4645 |
|
|
2017
Q4 | $879K | Sell |
13,711
-14,322
| -51% | -$972K | ﹤0.01% | 5498 |
|
|
2017
Q3 | $2.1M | Buy |
28,033
+9,011
| +47% | +$699K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $1.43M | Buy |
19,022
+15,911
| +511% | +$1.2M | ﹤0.01% | 4524 |
|
|
2017
Q1 | $243K | Sell |
3,111
-4,545
| -59% | -$381K | ﹤0.01% | 7721 |
|
|
2016
Q4 | $717K | Buy |
7,656
+100
| +1% | +$9.55K | ﹤0.01% | 6231 |
|
|
2016
Q3 | $842K | Buy |
7,556
+3,123
| +70% | +$358K | ﹤0.01% | 5113 |
|
|
2016
Q2 | $446K | Buy |
4,433
+822
| +23% | +$77K | ﹤0.01% | 6324 |
|
|
2016
Q1 | $308K | Sell |
3,611
-578
| -14% | -$47K | ﹤0.01% | 7226 |
|
|
2015
Q4 | $400K | Sell |
4,189
-6,900
| -62% | -$699K | ﹤0.01% | 7188 |
|
|
2015
Q3 | $1.16M | Sell |
11,089
-211
| -2% | -$24.5K | ﹤0.01% | 5402 |
|
|
2015
Q2 | $1.38M | Buy |
11,300
+5,600
| +98% | +$738K | ﹤0.01% | 5506 |
|
|
2015
Q1 | $853K | Buy |
5,700
+1,211
| +27% | +$188K | ﹤0.01% | 6083 |
|
|
2014
Q4 | $696K | Sell |
4,489
-12,422
| -73% | -$1.92M | ﹤0.01% | 6581 |
|
|
2014
Q3 | $2.66M | Buy |
+16,911
| New | +$2.86M | ﹤0.01% | 4108 |
|
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.