Simplex Trading
WMC

Simplex Trading’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Simplex Trading’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,134
Closed -$98K – 11497
2022
Q2 		$98K Buy
8,134
+133
+2% +$1.8K ﹤0.01% 5582
2022
Q1 		$136K Buy
8,001
+4,675
+141% +$91.4K ﹤0.01% 5713
2021
Q4 		$70K Buy
3,326
+1,898
+133% +$45K ﹤0.01% 6791
2021
Q3 		$46K Sell
1,428
-387
-21% -$11K ﹤0.01% 7615
2021
Q2 		$58K Buy
1,815
+1,800
+12,000% +$59.7K ﹤0.01% 7474
2021
Q1 		$0 Hold
15
– – ﹤0.01% 10438
2020
Q4 		$0 Buy
+15
New +$406 ﹤0.01% 9361
2020
Q3 		– Sell
-35
Closed -$776 – 8803
2020
Q2 		$0 Sell
35
-30
-46% -$768 ﹤0.01% 8659
2020
Q1 		$1K Sell
65
-419
-87% -$38.1K ﹤0.01% 7460
2019
Q4 		$50K Buy
484
+402
+490% +$40.8K ﹤0.01% 5192
2019
Q3 		$7K Buy
+82
New +$8.09K ﹤0.01% 6481
2019
Q2 		– Sell
-1
Closed -$102 – 8091
2019
Q1 		$0 Buy
+1
New +$99 ﹤0.01% 8140
2018
Q4 		– Sell
-88
Closed -$8.62K – 8115
2018
Q3 		$8K Buy
88
+71
+418% +$7.69K ﹤0.01% 6563
2018
Q2 		$1K Buy
+17
New +$1.74K ﹤0.01% 7236
2018
Q1 		– Sell
-231
Closed -$22K – 7146
2017
Q4 		$22K Buy
+231
New +$23.5K ﹤0.01% 3230
2017
Q3 		– Sell
-39
Closed -$4K – 6899
2017
Q2 		$4K Buy
+39
New +$4K ﹤0.01% 4840
2016
Q3 		– Sell
-58
Closed -$5.98K – 6701
2016
Q2 		$5K Sell
58
-234
-80% -$22.4K ﹤0.01% 4309
2016
Q1 		$29K Buy
292
+112
+62% +$11.2K ﹤0.01% 2464
2015
Q4 		$18K Buy
+180
New +$20.5K ﹤0.01% 2800
2015
Q3 		– Sell
-184
Closed -$25.1K – 6415
2015
Q2 		$27K Sell
184
-1,271
-87% -$190K ﹤0.01% 2207
2015
Q1 		$219K Buy
1,455
+1,438
+8,459% +$207K 0.03% 683
2014
Q4 		$3K Buy
+17
New +$2.54K ﹤0.01% 3574

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's WMC Position: Q3 2022 in Review

Simplex Trading sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 8,134 shares — an estimated $98K sold.

Simplex Trading first reported a position in WMC in Q4 2014 and held it in 22 quarters. The position peaked at $219K in Q1 2015. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

  • Simplex Trading reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 8,134 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $98K.
  • Simplex Trading first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Western Asset Mortgage Capital Corporation position peaked at $219K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.