EMC Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

EMC Capital Management’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	-922	Closed	-$9K	–	290
2023 Q3	$9K	Buy	+922	New	+$9.1K	0.01%	283
2023 Q2	–	Sell	-922	Closed	-$8K	–	291
2023 Q1	$8K	Hold	922	–	–	0.01%	284
2022 Q4	$8K	Buy	+922	New	+$8.7K	0.01%	288
2022 Q3	–	Sell	-2,276	Closed	-$28K	–	314
2022 Q2	$28K	Sell	2,276 -577	-20%	-$7.8K	0.02%	286
2022 Q1	$41K	Buy	+2,853	New	+$55.8K	0.03%	295

EMC Capital Management's WMC Position: Q4 2023 in Review

EMC Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 922 shares — an estimated $9K sold.

EMC Capital Management first reported a position in WMC in Q1 2022 and held it in 5 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

EMC Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
EMC Capital Management sold 922 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $9K.
EMC Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2022 and held it in 5 quarters.
EMC Capital Management's Western Asset Mortgage Capital Corporation position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.