Two Sigma Securities’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
Q3 | – | Sell |
-23,726
| Closed | -$51K | – | 1360 |
|
2021
Q2 | $51K | Buy |
+23,726
| New | +$51K | ﹤0.01% | 606 |
|
2020
Q3 | – | Sell |
-2,820
| Closed | -$21K | – | 1089 |
|
2020
Q2 | $21K | Sell |
2,820
-1,839
| -39% | -$13.7K | ﹤0.01% | 512 |
|
2020
Q1 | $34K | Buy |
+4,659
| New | +$34K | ﹤0.01% | 528 |
|
2019
Q3 | – | Sell |
-6,161
| Closed | -$212K | – | 1495 |
|
2019
Q2 | $212K | Buy |
6,161
+4,242
| +221% | +$146K | ﹤0.01% | 570 |
|
2019
Q1 | $98K | Buy |
+1,919
| New | +$98K | ﹤0.01% | 624 |
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$89K | – | 1930 |
|
2018
Q3 | $89K | Buy |
+1,358
| New | +$89K | ﹤0.01% | 958 |
|
2018
Q2 | – | Sell |
-1,261
| Closed | -$76K | – | 1709 |
|
2018
Q1 | $76K | Buy |
+1,261
| New | +$76K | ﹤0.01% | 962 |
|
2016
Q3 | – | Sell |
-1,418
| Closed | -$143K | – | 875 |
|
2016
Q2 | $143K | Buy |
+1,418
| New | +$143K | 0.08% | 293 |
|