Simplex Trading’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 |
-8,134
| Closed | -$98K | – | 4902 |
|
|
2022
Q2 | $98K | Buy |
8,134
+133
| +2% | +$1.6K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $136K | Buy |
8,001
+4,675
| +141% | +$79.5K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $70K | Buy |
3,326
+1,898
| +133% | +$39.9K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $46K | Sell |
1,428
-387
| -21% | -$12.5K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $58K | Buy |
1,815
+1,800
| +12,000% | +$57.5K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3771 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | – | – | 3590 |
|
|
2020
Q2 | $0 | Sell |
35
-30
| -46% | – | ﹤0.01% | 3462 |
|
|
2020
Q1 | $1K | Sell |
65
-419
| -87% | -$6.45K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $50K | Buy |
484
+402
| +490% | +$41.5K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1555 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3260 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3243 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$8K | – | 3207 |
|
|
2018
Q3 | $8K | Buy |
88
+71
| +418% | +$6.46K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1959 |
|
|
2018
Q1 | – | Sell |
-231
| Closed | -$22K | – | 3145 |
|
|
2017
Q4 | $22K | Buy |
+231
| New | +$22K | ﹤0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$4K | – | 3054 |
|
|
2017
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1652 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3023 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$5K | – | 3002 |
|
|
2016
Q2 | $5K | Sell |
58
-234
| -80% | -$20.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $29K | Buy |
292
+112
| +62% | +$11.1K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-184
| Closed | -$27K | – | 2863 |
|
|
2015
Q2 | $27K | Sell |
184
-1,271
| -87% | -$187K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $219K | Buy |
1,455
+1,438
| +8,459% | +$216K | 0.03% | 413 |
|
|
2014
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1231 |
|