Virtu Financial’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 |
-103,463
| Closed | -$225K | – | 2365 |
|
|
2021
Q2 | $225K | Buy |
103,463
+62,777
| +154% | +$137K | 0.02% | 916 |
|
|
2021
Q1 | $91K | Buy |
+40,686
| New | +$91K | 0.01% | 1342 |
|
|
2020
Q4 | – | Sell |
-15,236
| Closed | -$89K | – | 1998 |
|
|
2020
Q3 | $89K | Buy |
+15,236
| New | +$89K | 0.02% | 732 |
|
|
2019
Q4 | $184K | Sell |
5,612
-10,969
| -66% | -$360K | 0.02% | 965 |
|
|
2019
Q3 | $617K | Buy |
16,581
+14,044
| +554% | +$523K | 0.05% | 432 |
|
|
2019
Q2 | $87K | Buy |
2,537
+84
| +3% | +$2.88K | 0.01% | 1137 |
|
|
2019
Q1 | $125K | Buy |
+2,453
| New | +$125K | 0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-10,270
| Closed | -$750K | – | 2573 |
|
|
2018
Q2 | $750K | Buy |
10,270
+4,383
| +74% | +$320K | 0.05% | 564 |
|
|
2018
Q1 | $353K | Buy |
5,887
+3,343
| +131% | +$200K | 0.02% | 930 |
|
|
2017
Q4 | $163K | Buy |
+2,544
| New | +$163K | 0.01% | 1758 |
|