Group One Trading’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 |
-257
| Closed | -$2.42K | – | 8516 |
|
|
2023
Q3 | $2.42K | Hold |
257
| – | – | ﹤0.01% | 6983 |
|
|
2023
Q2 | $2.28K | Hold |
257
| – | – | ﹤0.01% | 7045 |
|
|
2023
Q1 | $2.35K | Buy |
+257
| New | +$2.52K | ﹤0.01% | 6576 |
|
|
2022
Q1 | – | Sell |
-48,453
| Closed | -$947K | – | 9078 |
|
|
2021
Q4 | $1.02M | Buy |
48,453
+20,780
| +75% | +$492K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $722K | Buy |
27,673
+24,910
| +902% | +$710K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $90K | Buy |
2,763
+2,566
| +1,303% | +$85K | ﹤0.01% | 6073 |
|
|
2021
Q1 | $6K | Buy |
+197
| New | +$6.23K | ﹤0.01% | 7215 |
|
|
2020
Q4 | – | Sell |
-5,638
| Closed | -$152K | – | 7223 |
|
|
2020
Q3 | $115K | Sell |
5,638
-2,093
| -27% | -$46.4K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $212K | Buy |
+7,731
| New | +$198K | ﹤0.01% | 3334 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$24K | – | 5786 |
|
|
2018
Q2 | $24K | Buy |
230
+150
| +188% | +$15.4K | ﹤0.01% | 4311 |
|
|
2018
Q1 | $8K | Buy |
80
+36
| +82% | +$3.43K | ﹤0.01% | 4393 |
|
|
2017
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 4629 |
|
|
2017
Q3 | $5K | Sell |
44
-756
| -95% | -$79K | ﹤0.01% | 4509 |
|
|
2017
Q2 | $82K | Buy |
+800
| New | +$82.1K | ﹤0.01% | 3243 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5152 |
|
|
2016
Q4 | – | Sell |
-1,452
| Closed | -$150K | – | 4981 |
|
|
2016
Q3 | $151K | Buy |
+1,452
| New | +$150K | ﹤0.01% | 2663 |
|
|
2016
Q1 | – | Sell |
-646
| Closed | -$64.6K | – | 5110 |
|
|
2015
Q4 | $66K | Buy |
646
+371
| +135% | +$42.3K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $35K | Sell |
275
-357
| -56% | -$48.8K | ﹤0.01% | 3750 |
|
|
2015
Q2 | $93K | Buy |
632
+66
| +12% | +$9.87K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $85K | Sell |
566
-997
| -64% | -$143K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $230K | Sell |
1,563
-277
| -15% | -$41.3K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $272K | Sell |
1,840
-4,547
| -71% | -$660K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $905K | Buy |
+6,387
| New | +$922K | 0.01% | 1212 |
|
|
2013
Q4 | – | Sell |
-3,464
| Closed | -$559K | – | 5639 |
|
|
2013
Q3 | $554K | Sell |
3,464
-2,157
| -38% | -$350K | 0.01% | 1529 |
|
|
2013
Q2 | $981K | Buy |
+5,621
| New | +$1.15M | 0.02% | 835 |
|
Group One Trading's WMC Position: Q4 2023 in Review
Group One Trading sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 257 shares — an estimated $2.42K sold.
Group One Trading first reported a position in WMC in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- Group One Trading reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 257 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $2.42K.
- Group One Trading first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 24 quarters.
- Group One Trading's Western Asset Mortgage Capital Corporation position peaked at $1.02M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.