Jim Simons’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,741
| Closed | -$580K | – | 4303 |
|
|
2023
Q3 | $580K | Sell |
61,741
-187
| -0.3% | -$1.76K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $549K | Sell |
61,928
-13,017
| -17% | -$115K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $684K | Buy |
74,945
+51,635
| +222% | +$471K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $212K | Buy |
23,310
+400
| +2% | +$3.64K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $256K | Buy |
22,910
+790
| +4% | +$8.83K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $268K | Buy |
22,120
+12,386
| +127% | +$150K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $166K | Buy |
9,734
+8,204
| +536% | +$140K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $32K | Buy |
+1,530
| New | +$32K | ﹤0.01% | 3819 |
|
|
2021
Q3 | – | Sell |
-16,896
| Closed | -$549K | – | 3995 |
|
|
2021
Q2 | $549K | Sell |
16,896
-19,586
| -54% | -$636K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $1.16M | Sell |
36,482
-48,949
| -57% | -$1.56M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.79M | Sell |
85,431
-40,285
| -32% | -$1.31M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $2.57M | Sell |
125,716
-49,929
| -28% | -$1.02M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $4.81M | Sell |
175,645
-134,931
| -43% | -$3.7M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $7.11M | Buy |
310,576
+6,061
| +2% | +$139K | 0.01% | 1365 |
|
|
2019
Q4 | $31.5M | Sell |
304,515
-11,650
| -4% | -$1.2M | 0.02% | 753 |
|
|
2019
Q3 | $30.5M | Buy |
316,165
+3,370
| +1% | +$325K | 0.03% | 730 |
|
|
2019
Q2 | $31.2M | Buy |
312,795
+3,524
| +1% | +$352K | 0.03% | 720 |
|
|
2019
Q1 | $31.6M | Buy |
309,271
+39,361
| +15% | +$4.03M | 0.03% | 736 |
|
|
2018
Q4 | $22.5M | Buy |
269,910
+67,919
| +34% | +$5.66M | 0.02% | 812 |
|
|
2018
Q3 | $20.2M | Buy |
201,991
+66,181
| +49% | +$6.63M | 0.02% | 925 |
|
|
2018
Q2 | $14.2M | Buy |
135,810
+47,840
| +54% | +$4.98M | 0.02% | 1151 |
|
|
2018
Q1 | $8.52M | Sell |
87,970
-9,151
| -9% | -$887K | 0.01% | 1467 |
|
|
2017
Q4 | $9.66M | Sell |
97,121
-16,590
| -15% | -$1.65M | 0.01% | 1411 |
|
|
2017
Q3 | $11.9M | Buy |
113,711
+27,140
| +31% | +$2.84M | 0.01% | 1216 |
|
|
2017
Q2 | $8.92M | Buy |
86,571
+28,380
| +49% | +$2.92M | 0.01% | 1345 |
|
|
2017
Q1 | $5.69M | Buy |
58,191
+7,221
| +14% | +$705K | 0.01% | 1600 |
|
|
2016
Q4 | $5.13M | Buy |
50,970
+12,579
| +33% | +$1.27M | 0.01% | 1651 |
|
|
2016
Q3 | $4M | Buy |
38,391
+32,321
| +532% | +$3.37M | 0.01% | 1746 |
|
|
2016
Q2 | $570K | Buy |
6,070
+4,130
| +213% | +$388K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $195K | Buy |
+1,940
| New | +$195K | ﹤0.01% | 3100 |
|
|
2014
Q3 | – | Sell |
-18,701
| Closed | -$2.65M | – | 3009 |
|
|
2014
Q2 | $2.65M | Buy |
18,701
+3,805
| +26% | +$539K | 0.01% | 1581 |
|
|
2014
Q1 | $2.33M | Buy |
+14,896
| New | +$2.33M | 0.01% | 1687 |
|