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 |
-61,741
| Closed | -$580K | – | 4303 |
|
|
2023
Q3 | $580K | Sell |
61,741
-187
| -0.3% | -$1.85K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $549K | Sell |
61,928
-13,017
| -17% | -$113K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $684K | Buy |
74,945
+51,635
| +222% | +$507K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $212K | Buy |
23,310
+400
| +2% | +$3.77K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $256K | Buy |
22,910
+790
| +4% | +$10.5K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $268K | Buy |
22,120
+12,386
| +127% | +$168K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $166K | Buy |
9,734
+8,204
| +536% | +$160K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $32K | Buy |
+1,530
| New | +$36.3K | ﹤0.01% | 3819 |
|
|
2021
Q3 | – | Sell |
-16,896
| Closed | -$549K | – | 3995 |
|
|
2021
Q2 | $549K | Sell |
16,896
-19,586
| -54% | -$649K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $1.16M | Sell |
36,482
-48,949
| -57% | -$1.55M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.79M | Sell |
85,431
-40,285
| -32% | -$1.09M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $2.56M | Sell |
125,716
-49,929
| -28% | -$1.11M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $4.81M | Sell |
175,645
-134,931
| -43% | -$3.45M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $7.11M | Buy |
310,576
+6,061
| +2% | +$551K | 0.01% | 1365 |
|
|
2019
Q4 | $31.5M | Sell |
304,515
-11,650
| -4% | -$1.18M | 0.02% | 753 |
|
|
2019
Q3 | $30.5M | Buy |
316,165
+3,370
| +1% | +$333K | 0.03% | 730 |
|
|
2019
Q2 | $31.2M | Buy |
312,795
+3,524
| +1% | +$358K | 0.03% | 720 |
|
|
2019
Q1 | $31.6M | Buy |
309,271
+39,361
| +15% | +$3.88M | 0.03% | 736 |
|
|
2018
Q4 | $22.5M | Buy |
269,910
+67,919
| +34% | +$6.65M | 0.02% | 812 |
|
|
2018
Q3 | $20.2M | Buy |
201,991
+66,181
| +49% | +$7.17M | 0.02% | 925 |
|
|
2018
Q2 | $14.2M | Buy |
135,810
+47,840
| +54% | +$4.9M | 0.02% | 1151 |
|
|
2018
Q1 | $8.52M | Sell |
87,970
-9,151
| -9% | -$872K | 0.01% | 1467 |
|
|
2017
Q4 | $9.66M | Sell |
97,121
-16,590
| -15% | -$1.69M | 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% | +$2.91M | 0.01% | 1345 |
|
|
2017
Q1 | $5.68M | Buy |
58,191
+7,221
| +14% | +$730K | 0.01% | 1600 |
|
|
2016
Q4 | $5.13M | Buy |
50,970
+12,579
| +33% | +$1.3M | 0.01% | 1651 |
|
|
2016
Q3 | $4M | Buy |
38,391
+32,321
| +532% | +$3.33M | 0.01% | 1746 |
|
|
2016
Q2 | $570K | Buy |
6,070
+4,130
| +213% | +$396K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $195K | Buy |
+1,940
| New | +$194K | ﹤0.01% | 3100 |
|
|
2014
Q3 | – | Sell |
-18,701
| Closed | -$2.65M | – | 3009 |
|
|
2014
Q2 | $2.65M | Buy |
18,701
+3,805
| +26% | +$550K | 0.01% | 1581 |
|
|
2014
Q1 | $2.33M | Buy |
+14,896
| New | +$2.33M | 0.01% | 1687 |
|
Renaissance Technologies's WMC Position: Q4 2023 in Review
Renaissance Technologies sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 61,741 shares — an estimated $580K sold.
Renaissance Technologies first reported a position in WMC in Q1 2014 and held it in 32 quarters. The position peaked at $31.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- Renaissance Technologies reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- Renaissance Technologies sold 61,741 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $580K.
- Renaissance Technologies first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 32 quarters.
- Renaissance Technologies's Western Asset Mortgage Capital Corporation position peaked at $31.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.