ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,282
| Closed | -$39K | – | 2665 |
|
|
2022
Q1 | $39K | Buy |
2,282
+819
| +56% | +$14K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $31K | Buy |
1,463
+439
| +43% | +$9.3K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $27K | Sell |
1,024
-5,726
| -85% | -$151K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $219K | Buy |
+6,750
| New | +$219K | ﹤0.01% | 1853 |
|
|
2020
Q4 | – | Sell |
-1,044
| Closed | -$21K | – | 2435 |
|
|
2020
Q3 | $21K | Sell |
1,044
-2,254
| -68% | -$45.3K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $90K | Buy |
+3,298
| New | +$90K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-3,057
| Closed | -$316K | – | 1754 |
|
|
2019
Q4 | $316K | Buy |
+3,057
| New | +$316K | 0.01% | 1068 |
|