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 |
-7,300
| Closed | -$68.6K | – | 8515 |
|
|
2023
Q3 | $68.6K | Hold |
7,300
| – | – | ﹤0.01% | 4808 |
|
|
2023
Q2 | $64.8K | Hold |
7,300
| – | – | ﹤0.01% | 5042 |
|
|
2023
Q1 | $66.6K | Sell |
7,300
-19,600
| -73% | -$193K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $245K | Hold |
26,900
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q3 | $301K | Buy |
26,900
+22,250
| +478% | +$297K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $56K | Buy |
4,650
+150
| +3% | +$2.03K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $77K | Sell |
4,500
-5,830
| -56% | -$114K | ﹤0.01% | 5753 |
|
|
2021
Q4 | $218K | Sell |
10,330
-2,030
| -16% | -$48.1K | ﹤0.01% | 4999 |
|
|
2021
Q3 | $323K | Buy |
12,360
+1,580
| +15% | +$45K | ﹤0.01% | 4666 |
|
|
2021
Q2 | $350K | Sell |
10,780
-2,840
| -21% | -$94.1K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $434K | Sell |
13,620
-9,480
| -41% | -$300K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $753K | Buy |
23,100
+18,760
| +432% | +$507K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $89K | Sell |
4,340
-15,280
| -78% | -$339K | ﹤0.01% | 4269 |
|
|
2020
Q2 | $538K | Buy |
+19,620
| New | +$502K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-9,510
| Closed | -$982K | – | 5953 |
|
|
2019
Q4 | $982K | Sell |
9,510
-4,310
| -31% | -$437K | 0.01% | 1895 |
|
|
2019
Q3 | $1.33M | Buy |
13,820
+1,180
| +9% | +$116K | 0.01% | 1511 |
|
|
2019
Q2 | $1.26M | Hold |
12,640
| – | – | 0.01% | 1442 |
|
|
2019
Q1 | $1.29M | Buy |
12,640
+3,540
| +39% | +$349K | 0.01% | 1231 |
|
|
2018
Q4 | $759K | Buy |
+9,100
| New | +$891K | 0.01% | 1707 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$10K | – | 5621 |
|
|
2018
Q1 | $10K | Buy |
+100
| New | +$9.53K | ﹤0.01% | 4331 |
|
|
2017
Q1 | – | Sell |
-1,330
| Closed | -$134K | – | 5151 |
|
|
2016
Q4 | $134K | Hold |
1,330
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q3 | $139K | Sell |
1,330
-2,750
| -67% | -$284K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $383K | Buy |
4,080
+160
| +4% | +$15.3K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $394K | Buy |
3,920
+2,840
| +263% | +$284K | 0.01% | 1850 |
|
|
2015
Q4 | $110K | Sell |
1,080
-1,440
| -57% | -$164K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $318K | Buy |
2,520
+860
| +52% | +$118K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $245K | Buy |
1,660
+420
| +34% | +$62.8K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $187K | Buy |
+1,240
| New | +$178K | ﹤0.01% | 2419 |
|
|
2014
Q4 | – | Sell |
-2,020
| Closed | -$299K | – | 5405 |
|
|
2014
Q3 | $299K | Buy |
2,020
+1,030
| +104% | +$149K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $140K | Sell |
990
-1,230
| -55% | -$178K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $347K | Sell |
2,220
-2,950
| -57% | -$461K | 0.01% | 1957 |
|
|
2013
Q4 | $769K | Sell |
5,170
-5,020
| -49% | -$810K | 0.01% | 1289 |
|
|
2013
Q3 | $1.63M | Buy |
10,190
+6,610
| +185% | +$1.07M | 0.03% | 670 |
|
|
2013
Q2 | $625K | Buy |
+3,580
| New | +$733K | 0.02% | 1165 |
|
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.