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
Q1 | – | Sell |
-9,500
| Closed | -$86.5K | – | 8362 |
|
|
2022
Q4 | $86.5K | Sell |
9,500
-500
| -5% | -$4.72K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $112K | Buy |
10,000
+4,910
| +96% | +$65.5K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $62K | Sell |
5,090
-3,830
| -43% | -$51.8K | ﹤0.01% | 5396 |
|
|
2022
Q1 | $153K | Sell |
8,920
-88,070
| -91% | -$1.72M | ﹤0.01% | 5081 |
|
|
2021
Q4 | $2.05M | Buy |
96,990
+18,420
| +23% | +$437K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $2.05M | Buy |
78,570
+76,910
| +4,633% | +$2.19M | ﹤0.01% | 2626 |
|
|
2021
Q2 | $54K | Buy |
1,660
+900
| +118% | +$29.8K | ﹤0.01% | 6519 |
|
|
2021
Q1 | $24K | Sell |
760
-30
| -4% | -$949 | ﹤0.01% | 6690 |
|
|
2020
Q4 | $26K | Sell |
790
-700
| -47% | -$18.9K | ﹤0.01% | 5387 |
|
|
2020
Q3 | $30K | Sell |
1,490
-170
| -10% | -$3.77K | ﹤0.01% | 4944 |
|
|
2020
Q2 | $45K | Buy |
1,660
+1,270
| +326% | +$32.5K | ﹤0.01% | 4435 |
|
|
2020
Q1 | $9K | Buy |
+390
| New | +$35.5K | ﹤0.01% | 4617 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$50K | – | 5729 |
|
|
2019
Q2 | $50K | Hold |
500
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q1 | $51K | Buy |
+500
| New | +$49.3K | ﹤0.01% | 3560 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$10K | – | 5622 |
|
|
2018
Q1 | $10K | Sell |
100
-100
| -50% | -$9.53K | ﹤0.01% | 4332 |
|
|
2017
Q4 | $20K | Buy |
200
+30
| +18% | +$3.05K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $18K | Sell |
170
-1,170
| -87% | -$122K | ﹤0.01% | 4115 |
|
|
2017
Q2 | $138K | Buy |
1,340
+1,040
| +347% | +$107K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $29K | Buy |
+300
| New | +$30.3K | ﹤0.01% | 3713 |
|
|
2016
Q4 | – | Sell |
-4,030
| Closed | -$420K | – | 4982 |
|
|
2016
Q3 | $420K | Buy |
4,030
+2,300
| +133% | +$237K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $162K | Buy |
1,730
+1,000
| +137% | +$95.9K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $73K | Sell |
730
-920
| -56% | -$92K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $169K | Buy |
1,650
+480
| +41% | +$54.8K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $148K | Sell |
1,170
-3,780
| -76% | -$516K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $731K | Buy |
4,950
+920
| +23% | +$138K | 0.01% | 1464 |
|
|
2015
Q1 | $608K | Sell |
4,030
-790
| -16% | -$113K | 0.01% | 1454 |
|
|
2014
Q4 | $709K | Sell |
4,820
-290
| -6% | -$43.3K | 0.01% | 1302 |
|
|
2014
Q3 | $755K | Sell |
5,110
-3,260
| -39% | -$473K | 0.01% | 1295 |
|
|
2014
Q2 | $1.19M | Buy |
8,370
+7,130
| +575% | +$1.03M | 0.02% | 1021 |
|
|
2014
Q1 | $194K | Buy |
1,240
+350
| +39% | +$54.7K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $132K | Sell |
890
-4,910
| -85% | -$792K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $927K | Sell |
5,800
-1,310
| -18% | -$213K | 0.02% | 1076 |
|
|
2013
Q2 | $1.24M | Buy |
+7,110
| New | +$1.46M | 0.03% | 675 |
|
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.