Citadel Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$3.67K | – | 15757 |
|
|
2023
Q3 | $3.67K | Hold |
390
| – | – | ﹤0.01% | 13563 |
|
|
2023
Q2 | $3.46K | Buy |
+390
| New | +$3.39K | ﹤0.01% | 13689 |
|
|
2023
Q1 | – | Sell |
-2,580
| Closed | -$23.5K | – | 16245 |
|
|
2022
Q4 | $23.5K | Buy |
+2,580
| New | +$24.3K | ﹤0.01% | 13009 |
|
|
2022
Q3 | – | Sell |
-4,860
| Closed | -$59K | – | 14290 |
|
|
2022
Q2 | $59K | Sell |
4,860
-820
| -14% | -$11.1K | ﹤0.01% | 11837 |
|
|
2022
Q1 | $97K | Sell |
5,680
-3,100
| -35% | -$60.6K | ﹤0.01% | 12323 |
|
|
2021
Q4 | $185K | Buy |
8,780
+2,990
| +52% | +$70.9K | ﹤0.01% | 11966 |
|
|
2021
Q3 | $151K | Sell |
5,790
-1,330
| -19% | -$37.9K | ﹤0.01% | 12376 |
|
|
2021
Q2 | $231K | Buy |
7,120
+1,720
| +32% | +$57K | ﹤0.01% | 11853 |
|
|
2021
Q1 | $172K | Buy |
5,400
+2,710
| +101% | +$85.7K | ﹤0.01% | 11896 |
|
|
2020
Q4 | $88K | Sell |
2,690
-1,200
| -31% | -$32.5K | ﹤0.01% | 10296 |
|
|
2020
Q3 | $79K | Sell |
3,890
-3,200
| -45% | -$70.9K | ﹤0.01% | 9402 |
|
|
2020
Q2 | $194K | Buy |
7,090
+3,110
| +78% | +$79.6K | ﹤0.01% | 8556 |
|
|
2020
Q1 | $91K | Buy |
+3,980
| New | +$362K | ﹤0.01% | 8692 |
|
|
2017
Q3 | – | Sell |
-1,150
| Closed | -$118K | – | 8238 |
|
|
2017
Q2 | $118K | Buy |
+1,150
| New | +$118K | ﹤0.01% | 6849 |
|
|
2016
Q4 | – | Sell |
-3,590
| Closed | -$374K | – | 8057 |
|
|
2016
Q3 | $374K | Sell |
3,590
-370
| -9% | -$38.2K | ﹤0.01% | 5321 |
|
|
2016
Q2 | $372K | Buy |
3,960
+1,720
| +77% | +$165K | ﹤0.01% | 4910 |
|
|
2016
Q1 | $225K | Buy |
2,240
+600
| +37% | +$60K | ﹤0.01% | 5492 |
|
|
2015
Q4 | $168K | Sell |
1,640
-230
| -12% | -$26.3K | ﹤0.01% | 6034 |
|
|
2015
Q3 | $236K | Sell |
1,870
-470
| -20% | -$64.2K | ﹤0.01% | 5921 |
|
|
2015
Q2 | $346K | Sell |
2,340
-10
| -0.4% | -$1.5K | ﹤0.01% | 5539 |
|
|
2015
Q1 | $354K | Sell |
2,350
-810
| -26% | -$116K | ﹤0.01% | 5423 |
|
|
2014
Q4 | $465K | Buy |
3,160
+830
| +36% | +$124K | ﹤0.01% | 4826 |
|
|
2014
Q3 | $344K | Sell |
2,330
-1,330
| -36% | -$193K | ﹤0.01% | 5094 |
|
|
2014
Q2 | $519K | Buy |
3,660
+2,950
| +415% | +$426K | ﹤0.01% | 4335 |
|
|
2014
Q1 | $111K | Buy |
+710
| New | +$111K | ﹤0.01% | 6104 |
|
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.