Renaissance Technologies’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
Q4 | – | Sell |
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|
2023
Q3 | $580K | Sell |
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|
2023
Q2 | $549K | Sell |
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|
2023
Q1 | $684K | Buy |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q3 | $256K | Buy |
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|
2022
Q2 | $268K | Buy |
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|
2022
Q1 | $166K | Buy |
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|
2021
Q4 | $32K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $549K | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $2.79M | Sell |
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|
2020
Q3 | $2.56M | Sell |
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|
2020
Q2 | $4.81M | Sell |
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|
2020
Q1 | $7.11M | Buy |
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|
2019
Q4 | $31.5M | Sell |
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|
2019
Q3 | $30.5M | Buy |
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|
2019
Q2 | $31.2M | Buy |
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|
2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $22.5M | Buy |
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|
2018
Q3 | $20.2M | Buy |
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|
2018
Q2 | $14.2M | Buy |
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|
2018
Q1 | $8.52M | Sell |
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|
2017
Q4 | $9.66M | Sell |
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|
2017
Q3 | $11.9M | Buy |
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|
2017
Q2 | $8.92M | Buy |
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|
2017
Q1 | $5.68M | Buy |
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|
2016
Q4 | $5.13M | Buy |
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|
2016
Q3 | $4M | Buy |
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|
2016
Q2 | $570K | Buy |
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|
2016
Q1 | $195K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.65M | Buy |
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|
2014
Q1 | $2.33M | Buy |
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