Tower Research Capital (TRC)’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
Q4 | – | Sell |
-15,537
| Closed | -$13K | – | 7117 |
|
|
2021
Q3 | $13K | Buy |
15,537
+591
| +4% | +$494 | ﹤0.01% | 4130 |
|
|
2021
Q2 | $32K | Buy |
14,946
+14,643
| +4,833% | +$31.4K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $1K | Sell |
303
-14,870
| -98% | -$49.1K | ﹤0.01% | 5346 |
|
|
2020
Q4 | $99K | Buy |
+15,173
| New | +$99K | ﹤0.01% | 2362 |
|
|
2020
Q3 | – | Sell |
-8,416
| Closed | -$64K | – | 5365 |
|
|
2020
Q2 | $64K | Buy |
8,416
+4,446
| +112% | +$33.8K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $28K | Buy |
+3,970
| New | +$28K | ﹤0.01% | 1561 |
|
|
2019
Q4 | – | Sell |
-1,781
| Closed | -$66K | – | 4898 |
|
|
2019
Q3 | $66K | Buy |
1,781
+1,048
| +143% | +$38.8K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $25K | Buy |
+733
| New | +$25K | ﹤0.01% | 2041 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$17K | – | 4728 |
|
|
2018
Q4 | $17K | Buy |
399
+41
| +11% | +$1.75K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $23K | Buy |
358
+319
| +818% | +$20.5K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $3K | Sell |
39
-615
| -94% | -$47.3K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $39K | Buy |
654
+556
| +567% | +$33.2K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $6K | Sell |
98
-3,249
| -97% | -$199K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $251K | Buy |
+3,347
| New | +$251K | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$4K | – | 4607 |
|
|
2016
Q4 | $4K | Sell |
44
-193
| -81% | -$17.5K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $26K | Sell |
237
-1,337
| -85% | -$147K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $158K | Buy |
1,574
+928
| +144% | +$93.2K | 0.02% | 814 |
|
|
2016
Q1 | $55K | Buy |
646
+476
| +280% | +$40.5K | 0.01% | 733 |
|
|
2015
Q4 | $16K | Buy |
170
+37
| +28% | +$3.48K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $14K | Sell |
133
-308
| -70% | -$32.4K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $54K | Buy |
441
+30
| +7% | +$3.67K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $62K | Buy |
411
+389
| +1,768% | +$58.7K | 0.01% | 1297 |
|
|
2014
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 3242 |
|
|
2014
Q3 | – | Sell |
-3,010
| Closed | -$507K | – | 5268 |
|
|
2014
Q2 | $507K | Buy |
+3,010
| New | +$507K | 0.07% | 258 |
|