Two Sigma Advisers’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
Q2 | – | Sell |
-43,845
| Closed | -$98K | – | 2834 |
|
|
2021
Q1 | $98K | Sell |
43,845
-18,298
| -29% | -$40.9K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $405K | Buy |
+62,143
| New | +$405K | ﹤0.01% | 1944 |
|
|
2020
Q3 | – | Sell |
-8,599
| Closed | -$65K | – | 2751 |
|
|
2020
Q2 | $65K | Buy |
+8,599
| New | +$65K | ﹤0.01% | 2410 |
|
|
2019
Q3 | – | Sell |
-75,900
| Closed | -$2.61M | – | 2528 |
|
|
2019
Q2 | $2.61M | Sell |
75,900
-9,156
| -11% | -$315K | 0.01% | 1096 |
|
|
2019
Q1 | $4.33M | Buy |
85,056
+6,000
| +8% | +$305K | 0.01% | 889 |
|
|
2018
Q4 | $3.46M | Buy |
79,056
+6,472
| +9% | +$283K | 0.01% | 935 |
|
|
2018
Q3 | $4.77M | Sell |
72,584
-467
| -0.6% | -$30.7K | 0.01% | 845 |
|
|
2018
Q2 | $5.33M | Buy |
73,051
+13,500
| +23% | +$985K | 0.01% | 823 |
|
|
2018
Q1 | $3.58M | Buy |
59,551
+24,233
| +69% | +$1.45M | 0.01% | 987 |
|
|
2017
Q4 | $2.26M | Buy |
35,318
+7,700
| +28% | +$493K | 0.01% | 1182 |
|
|
2017
Q3 | $2.07M | Buy |
27,618
+13,056
| +90% | +$979K | 0.01% | 1184 |
|
|
2017
Q2 | $1.1M | Buy |
14,562
+6,955
| +91% | +$524K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $595K | Sell |
7,607
-194
| -2% | -$15.2K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $731K | Buy |
7,801
+4,593
| +143% | +$430K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $357K | Buy |
+3,208
| New | +$357K | ﹤0.01% | 1824 |
|
|
2016
Q2 | – | Sell |
-3,709
| Closed | -$317K | – | 2292 |
|
|
2016
Q1 | $317K | Buy |
+3,709
| New | +$317K | ﹤0.01% | 1641 |
|
|
2015
Q3 | – | Sell |
-2,076
| Closed | -$253K | – | 2130 |
|
|
2015
Q2 | $253K | Sell |
2,076
-1,357
| -40% | -$165K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $514K | Buy |
+3,433
| New | +$514K | ﹤0.01% | 1332 |
|