D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,555
| Closed | -$116K | – | 4109 |
|
|
2021
Q2 | $116K | Buy |
+3,555
| New | +$116K | ﹤0.01% | 3327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2020
Q1 | – | Sell |
-2,693
| Closed | -$278K | – | 2947 |
|
|
2019
Q4 | $278K | Buy |
+2,693
| New | +$278K | ﹤0.01% | 2393 |
|
|
2019
Q3 | – | Sell |
-2,545
| Closed | -$254K | – | 2829 |
|
|
2019
Q2 | $254K | Buy |
+2,545
| New | +$254K | ﹤0.01% | 2350 |
|
|
2019
Q1 | – | Sell |
-5,159
| Closed | -$430K | – | 2780 |
|
|
2018
Q4 | $430K | Buy |
+5,159
| New | +$430K | ﹤0.01% | 2147 |
|
|
2017
Q1 | – | Sell |
-1,628
| Closed | -$164K | – | 2671 |
|
|
2016
Q4 | $164K | Buy |
+1,628
| New | +$164K | ﹤0.01% | 2365 |
|
|
2014
Q4 | – | Sell |
-5,953
| Closed | -$880K | – | 2714 |
|
|
2014
Q3 | $880K | Sell |
5,953
-4,400
| -42% | -$650K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $1.47M | Buy |
10,353
+7,621
| +279% | +$1.08M | ﹤0.01% | 1395 |
|
|
2014
Q1 | $427K | Sell |
2,732
-3,376
| -55% | -$528K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $909K | Buy |
+6,108
| New | +$909K | ﹤0.01% | 1680 |
|