Jane Street’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
Q3 | – | Sell |
-1,428
| Closed | -$17K | – | 6744 |
|
|
2022
Q2 | $17K | Sell |
1,428
-4,253
| -75% | -$50.6K | ﹤0.01% | 5156 |
|
|
2022
Q1 | $97K | Buy |
+5,681
| New | +$97K | ﹤0.01% | 4986 |
|
|
2021
Q4 | – | Sell |
-1,027
| Closed | -$27K | – | 6163 |
|
|
2021
Q3 | $27K | Sell |
1,027
-4,847
| -83% | -$127K | ﹤0.01% | 5021 |
|
|
2021
Q2 | $191K | Buy |
5,874
+1,954
| +50% | +$63.5K | ﹤0.01% | 4472 |
|
|
2021
Q1 | $125K | Buy |
+3,920
| New | +$125K | ﹤0.01% | 4488 |
|
|
2020
Q4 | – | Sell |
-3,075
| Closed | -$63K | – | 4636 |
|
|
2020
Q3 | $63K | Sell |
3,075
-3,460
| -53% | -$70.9K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $179K | Buy |
6,535
+782
| +14% | +$21.4K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $132K | Buy |
+5,753
| New | +$132K | ﹤0.01% | 3022 |
|
|
2019
Q1 | – | Sell |
-2,614
| Closed | -$218K | – | 3943 |
|
|
2018
Q4 | $218K | Buy |
+2,614
| New | +$218K | ﹤0.01% | 2788 |
|
|
2015
Q4 | – | Sell |
-1,676
| Closed | -$211K | – | 3148 |
|
|
2015
Q3 | $211K | Sell |
1,676
-171
| -9% | -$21.5K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $273K | Sell |
1,847
-6,737
| -78% | -$996K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $1.29M | Buy |
+8,584
| New | +$1.29M | 0.01% | 787 |
|
|
2014
Q3 | – | Sell |
-12,894
| Closed | -$1.83M | – | 2876 |
|
|
2014
Q2 | $1.83M | Buy |
12,894
+9,778
| +314% | +$1.39M | 0.02% | 411 |
|
|
2014
Q1 | $487K | Buy |
3,116
+455
| +17% | +$71.1K | 0.01% | 1361 |
|
|
2013
Q4 | $396K | Buy |
+2,661
| New | +$396K | 0.01% | 1193 |
|
|
2013
Q3 | – | Sell |
-2,236
| Closed | -$390K | – | 2930 |
|
|
2013
Q2 | $390K | Buy |
+2,236
| New | +$390K | 0.01% | 1401 |
|