Parallax Volatility Advisers’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 |
-1,016
| Closed | -$12K | – | 1736 |
|
|
2022
Q2 | $12K | Buy |
+1,016
| New | +$12K | ﹤0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-10,610
| Closed | -$224K | – | 1647 |
|
|
2021
Q4 | $224K | Buy |
10,610
+3,743
| +55% | +$79K | ﹤0.01% | 482 |
|
|
2021
Q3 | $179K | Buy |
+6,867
| New | +$179K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-1,989
| Closed | -$205K | – | 1143 |
|
|
2019
Q4 | $205K | Sell |
1,989
-3,488
| -64% | -$359K | ﹤0.01% | 669 |
|
|
2019
Q3 | $528K | Buy |
+5,477
| New | +$528K | ﹤0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-1,110
| Closed | -$114K | – | 2506 |
|
|
2019
Q1 | $114K | Buy |
+1,110
| New | +$114K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-1,998
| Closed | -$194K | – | 2579 |
|
|
2018
Q1 | $194K | Buy |
1,998
+1,347
| +207% | +$131K | ﹤0.01% | 380 |
|
|
2017
Q4 | $65K | Buy |
+651
| New | +$65K | ﹤0.01% | 1952 |
|