Citadel Advisors
WMC

Citadel Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Citadel Advisors’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,509
Closed -$127K – 15756
2023
Q3 		$127K Sell
13,509
-10,667
-44% -$105K ﹤0.01% 10599
2023
Q2 		$214K Buy
+24,176
New +$210K ﹤0.01% 9730
2023
Q1 		– Sell
-17,735
Closed -$162K – 16244
2022
Q4 		$162K Buy
+17,735
New +$167K ﹤0.01% 10494
2022
Q3 		– Sell
-7,719
Closed -$93K – 14289
2022
Q2 		$93K Sell
7,719
-2,151
-22% -$29.1K ﹤0.01% 11489
2022
Q1 		$169K Sell
9,870
-1,014
-9% -$19.8K ﹤0.01% 11722
2021
Q4 		$230K Buy
10,884
+2,819
+35% +$66.8K ﹤0.01% 11566
2021
Q3 		$210K Sell
8,065
-18,567
-70% -$529K ﹤0.01% 11897
2021
Q2 		$866K Buy
26,632
+11,460
+76% +$380K ﹤0.01% 8727
2021
Q1 		$484K Buy
15,172
+11,458
+309% +$363K ﹤0.01% 9745
2020
Q4 		$121K Buy
+3,714
New +$100K ﹤0.01% 10098
2020
Q3 		– Sell
-6,375
Closed -$141K – 11010
2020
Q2 		$174K Buy
6,375
+5,241
+462% +$134K ﹤0.01% 8635
2020
Q1 		$26K Sell
1,134
-29,077
-96% -$2.64M ﹤0.01% 9237
2019
Q4 		$3.12M Sell
30,211
-221
-0.7% -$22.4K ﹤0.01% 3735
2019
Q3 		$2.94M Sell
30,432
-7,222
-19% -$713K ﹤0.01% 3873
2019
Q2 		$3.76M Buy
37,654
+21,171
+128% +$2.15M ﹤0.01% 3503
2019
Q1 		$1.69M Sell
16,483
-3,422
-17% -$337K ﹤0.01% 4748
2018
Q4 		$1.66M Buy
19,905
+13,234
+198% +$1.3M ﹤0.01% 4445
2018
Q3 		$668K Sell
6,671
-18,113
-73% -$1.96M ﹤0.01% 6229
2018
Q2 		$2.58M Buy
24,784
+22,596
+1,033% +$2.32M ﹤0.01% 3707
2018
Q1 		$212K Buy
2,188
+442
+25% +$42.1K ﹤0.01% 7273
2017
Q4 		$174K Sell
1,746
-5,464
-76% -$556K ﹤0.01% 7202
2017
Q3 		$755K Sell
7,210
-740
-9% -$77.3K ﹤0.01% 4726
2017
Q2 		$819K Sell
7,950
-7,326
-48% -$752K ﹤0.01% 4383
2017
Q1 		$1.49M Buy
15,276
+7,689
+101% +$777K ﹤0.01% 3435
2016
Q4 		$764K Sell
7,587
-8,696
-53% -$898K ﹤0.01% 4240
2016
Q3 		$1.7M Buy
16,283
+13,249
+437% +$1.37M ﹤0.01% 3167
2016
Q2 		$285K Buy
3,034
+1,294
+74% +$124K ﹤0.01% 5292
2016
Q1 		$175K Buy
1,740
+187
+12% +$18.7K ﹤0.01% 5739
2015
Q4 		$159K Sell
1,553
-38
-2% -$4.34K ﹤0.01% 6124
2015
Q3 		$201K Buy
1,591
+171
+12% +$23.4K ﹤0.01% 6151
2015
Q2 		$210K Sell
1,420
-1,136
-44% -$170K ﹤0.01% 6255
2015
Q1 		$385K Buy
2,556
+580
+29% +$83.3K ﹤0.01% 5313
2014
Q4 		$290K Sell
1,976
-12,637
-86% -$1.88M ﹤0.01% 5494
2014
Q3 		$2.16M Sell
14,613
-4,853
-25% -$704K ﹤0.01% 2774
2014
Q2 		$2.76M Buy
19,466
+17,766
+1,045% +$2.57M ﹤0.01% 2425
2014
Q1 		$266K Buy
+1,700
New +$266K ﹤0.01% 5168

Citadel Advisors's WMC Position: Q4 2023 in Review

Citadel Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 13,509 shares — an estimated $127K sold.

Citadel Advisors first reported a position in WMC in Q1 2014 and held it in 36 quarters. The position peaked at $3.76M in Q2 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Citadel Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,509 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $127K.
  • Citadel Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 36 quarters.
  • Citadel Advisors's Western Asset Mortgage Capital Corporation position peaked at $3.76M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.