Millennium Management’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
Q3 | – | Sell |
-20,822
| Closed | -$185K | – | 5126 |
|
|
2023
Q2 | $185K | Sell |
20,822
-5,464
| -21% | -$48.5K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $240K | Sell |
26,286
-39,825
| -60% | -$364K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $602K | Buy |
66,111
+22,308
| +51% | +$203K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $490K | Sell |
43,803
-10,175
| -19% | -$114K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $653K | Sell |
53,978
-17,347
| -24% | -$210K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $1.22M | Sell |
71,325
-27,838
| -28% | -$476K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $2.09M | Buy |
99,163
+33,840
| +52% | +$714K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.71M | Sell |
65,323
-36,965
| -36% | -$965K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $3.32M | Buy |
102,288
+77,798
| +318% | +$2.53M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $781K | Sell |
24,490
-7,179
| -23% | -$229K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $1.03M | Buy |
31,669
+902
| +3% | +$29.4K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $628 | Buy |
30,767
+5,813
| +23% | +$119 | ﹤0.01% | 2742 |
|
|
2020
Q2 | $684K | Buy |
24,954
+20,402
| +448% | +$559K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $104K | Sell |
4,552
-10,416
| -70% | -$238K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $1.55M | Sell |
14,968
-4,199
| -22% | -$434K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.85M | Sell |
19,167
-19,222
| -50% | -$1.85M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $3.83M | Buy |
38,389
+32,515
| +554% | +$3.24M | 0.01% | 1659 |
|
|
2019
Q1 | $601K | Buy |
5,874
+478
| +9% | +$48.9K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $450K | Sell |
5,396
-1,241
| -19% | -$103K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $665K | Buy |
6,637
+5,009
| +308% | +$502K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $170K | Buy |
+1,628
| New | +$170K | ﹤0.01% | 3216 |
|
|
2018
Q1 | – | Sell |
-2,983
| Closed | -$297K | – | 3877 |
|
|
2017
Q4 | $297K | Buy |
+2,983
| New | +$297K | ﹤0.01% | 3124 |
|
|
2017
Q1 | – | Sell |
-4,352
| Closed | -$438K | – | 3636 |
|
|
2016
Q4 | $438K | Buy |
+4,352
| New | +$438K | ﹤0.01% | 2531 |
|
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$283K | – | 3200 |
|
|
2014
Q2 | $283K | Buy |
+2,001
| New | +$283K | ﹤0.01% | 2417 |
|