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
-6,830
Closed -$60K – 11498
2022
Q2 		$60K Sell
6,830
-910
-12% -$12.3K ﹤0.01% 6256
2022
Q1 		$132K Sell
7,740
-70
-0.9% -$1.37K ﹤0.01% 5756
2021
Q4 		$164K Sell
7,810
-9,250
-54% -$219K ﹤0.01% 5471
2021
Q3 		$552K Buy
17,060
+10,010
+142% +$285K ﹤0.01% 3937
2021
Q2 		$229K Buy
7,050
+7,012
+18,453% +$232K ﹤0.01% 5473
2021
Q1 		$122K Buy
38
+20
+111% +$633 ﹤0.01% 5459
2020
Q4 		$58K Buy
18
+13
+260% +$352 ﹤0.01% 6026
2020
Q3 		$10K Buy
5
+1
+25% +$22 ﹤0.01% 6817
2020
Q2 		$9K Hold
4
– – ﹤0.01% 6737
2020
Q1 		$9K Buy
4
+2
+100% +$182 ﹤0.01% 6571
2019
Q4 		$16K Buy
2
+1
+100% +$101 ﹤0.01% 6128
2019
Q3 		$11K Sell
1
-1
-50% -$99 ﹤0.01% 6217
2019
Q2 		$16K Buy
+2
New +$203 ﹤0.01% 5812
2019
Q1 		– Hold
0
– – – 6984
2018
Q3 		– Hold
0
– -$2K – 8322
2018
Q2 		– Hold
0
– – – 7086
2017
Q3 		– Sell
-2
Closed -$1K – 6900
2017
Q2 		$1K Buy
+2
New +$205 ﹤0.01% 5839
2017
Q1 		– Sell
-4
Closed -$12K – 7017
2016
Q4 		$12K Sell
4
-1
-20% -$103 ﹤0.01% 3592
2016
Q3 		$15K Sell
5
-1
-17% -$103 ﹤0.01% 3281
2016
Q2 		$24K Buy
6
+2
+50% +$192 ﹤0.01% 2752
2016
Q1 		$5K Buy
4
+2
+100% +$200 ﹤0.01% 4154
2015
Q4 		$3K Buy
+2
New +$228 ﹤0.01% 4347
2015
Q3 		– Hold
0
– – – 5229
2015
Q2 		– Sell
-1
Closed -$2K – 6069
2015
Q1 		$2K Sell
1
-1
-50% -$144 ﹤0.01% 4243
2014
Q4 		$3K Buy
+2
New +$298 ﹤0.01% 3575

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.