Citadel Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,509
| Closed | -$127K | – | 7011 |
|
|
2023
Q3 | $127K | Sell |
13,509
-10,667
| -44% | -$100K | ﹤0.01% | 4744 |
|
|
2023
Q2 | $214K | Buy |
+24,176
| New | +$214K | ﹤0.01% | 4393 |
|
|
2023
Q1 | – | Sell |
-17,735
| Closed | -$162K | – | 7073 |
|
|
2022
Q4 | $162K | Buy |
+17,735
| New | +$162K | ﹤0.01% | 4805 |
|
|
2022
Q3 | – | Sell |
-7,719
| Closed | -$93K | – | 7235 |
|
|
2022
Q2 | $93K | Sell |
7,719
-2,151
| -22% | -$25.9K | ﹤0.01% | 5326 |
|
|
2022
Q1 | $169K | Sell |
9,870
-1,014
| -9% | -$17.4K | ﹤0.01% | 5399 |
|
|
2021
Q4 | $230K | Buy |
10,884
+2,819
| +35% | +$59.6K | ﹤0.01% | 5372 |
|
|
2021
Q3 | $210K | Sell |
8,065
-18,567
| -70% | -$483K | ﹤0.01% | 5382 |
|
|
2021
Q2 | $866K | Buy |
26,632
+11,460
| +76% | +$373K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $484K | Buy |
15,172
+11,458
| +309% | +$366K | ﹤0.01% | 4601 |
|
|
2020
Q4 | $121K | Buy |
+3,714
| New | +$121K | ﹤0.01% | 4642 |
|
|
2020
Q3 | – | Sell |
-6,375
| Closed | -$174K | – | 5499 |
|
|
2020
Q2 | $174K | Buy |
6,375
+5,241
| +462% | +$143K | ﹤0.01% | 4114 |
|
|
2020
Q1 | $26K | Sell |
1,134
-29,077
| -96% | -$667K | ﹤0.01% | 4631 |
|
|
2019
Q4 | $3.12M | Sell |
30,211
-221
| -0.7% | -$22.8K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $2.94M | Sell |
30,432
-7,222
| -19% | -$697K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $3.76M | Buy |
37,654
+21,171
| +128% | +$2.11M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.69M | Sell |
16,483
-3,422
| -17% | -$350K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $1.66M | Buy |
19,905
+13,234
| +198% | +$1.1M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $668K | Sell |
6,671
-18,113
| -73% | -$1.81M | ﹤0.01% | 2987 |
|
|
2018
Q2 | $2.58M | Buy |
24,784
+22,596
| +1,033% | +$2.35M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $212K | Buy |
2,188
+442
| +25% | +$42.8K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $174K | Sell |
1,746
-5,464
| -76% | -$545K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $755K | Sell |
7,210
-740
| -9% | -$77.5K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $819K | Sell |
7,950
-7,326
| -48% | -$755K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $1.49M | Buy |
15,276
+7,689
| +101% | +$751K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $764K | Sell |
7,587
-8,696
| -53% | -$876K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.7M | Buy |
16,283
+13,249
| +437% | +$1.38M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $285K | Buy |
3,034
+1,294
| +74% | +$122K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $175K | Buy |
1,740
+187
| +12% | +$18.8K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $159K | Sell |
1,553
-38
| -2% | -$3.89K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $201K | Buy |
1,591
+171
| +12% | +$21.6K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $210K | Sell |
1,420
-1,136
| -44% | -$168K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $385K | Buy |
2,556
+580
| +29% | +$87.4K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $290K | Sell |
1,976
-12,637
| -86% | -$1.85M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $2.16M | Sell |
14,613
-4,853
| -25% | -$717K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $2.76M | Buy |
19,466
+17,766
| +1,045% | +$2.52M | ﹤0.01% | 1358 |
|
|
2014
Q1 | $266K | Buy |
+1,700
| New | +$266K | ﹤0.01% | 2686 |
|