Virtu Financial’s Washington Prime Group Inc. WPG Stock Holding History

Virtu Financial’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,463	Closed	-$225K	–	2365
2021 Q2	$225K	Buy	103,463 +62,777	+154%	+$165K	0.02%	916
2021 Q1	$91K	Buy	+40,686	New	+$297K	0.01%	1342
2020 Q4	–	Sell	-15,236	Closed	-$89K	–	1998
2020 Q3	$89K	Buy	+15,236	New	+$97.3K	0.02%	732
2019 Q4	$184K	Sell	5,612 -10,969	-66%	-$398K	0.02%	965
2019 Q3	$617K	Buy	16,581 +14,044	+554%	+$463K	0.05%	432
2019 Q2	$87K	Buy	2,537 +84	+3%	+$3.45K	0.01%	1153
2019 Q1	$125K	Buy	+2,453	New	+$120K	0.01%	1097
2018 Q3	–	Sell	-10,270	Closed	-$750K	–	2581
2018 Q2	$750K	Buy	10,270 +4,383	+74%	+$283K	0.05%	567
2018 Q1	$353K	Buy	5,887 +3,343	+131%	+$195K	0.02%	931
2017 Q4	$163K	Buy	+2,544	New	+$173K	0.01%	1761

Other funds holding WPG

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's WPG Position: Q3 2021 in Review

Virtu Financial sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 103,463 shares — an estimated $225K sold.

Virtu Financial first reported a position in WPG in Q4 2017 and held it in 10 quarters. The position peaked at $750K in Q2 2018. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.

Virtu Financial reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 103,463 Washington Prime Group Inc. shares in Q3 2021, an estimated $225K.
Virtu Financial first reported a position in Washington Prime Group Inc. in Q4 2017 and held it in 10 quarters.
Virtu Financial's Washington Prime Group Inc. position peaked at $750K in Q2 2018.
10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.