Squarepoint’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
Q2 | – | Sell |
-1,079
| Closed | -$18K | – | 2851 |
|
|
2022
Q1 | $18K | Sell |
1,079
-888
| -45% | -$14.8K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $42K | Buy |
1,967
+714
| +57% | +$15.2K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $33K | Buy |
+1,253
| New | +$33K | ﹤0.01% | 2142 |
|
|
2021
Q2 | – | Sell |
-4,060
| Closed | -$130K | – | 3264 |
|
|
2021
Q1 | $130K | Buy |
+4,060
| New | +$130K | ﹤0.01% | 2295 |
|
|
2020
Q4 | – | Sell |
-1,094
| Closed | -$22K | – | 3007 |
|
|
2020
Q3 | $22K | Sell |
1,094
-432
| -28% | -$8.69K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $42K | Buy |
1,526
+328
| +27% | +$9.03K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $27K | Buy |
1,198
+190
| +19% | +$4.28K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $104K | Sell |
1,008
-3,469
| -77% | -$358K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $432K | Buy |
4,477
+151
| +3% | +$14.6K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $432K | Buy |
+4,326
| New | +$432K | ﹤0.01% | 1702 |
|
|
2019
Q1 | – | Sell |
-3,407
| Closed | -$284K | – | 2474 |
|
|
2018
Q4 | $284K | Buy |
+3,407
| New | +$284K | ﹤0.01% | 1519 |
|
|
2018
Q1 | – | Sell |
-2,304
| Closed | -$229K | – | 2297 |
|
|
2017
Q4 | $229K | Buy |
+2,304
| New | +$229K | ﹤0.01% | 1712 |
|
|
2017
Q1 | – | Sell |
-2,140
| Closed | -$215K | – | 2023 |
|
|
2016
Q4 | $215K | Buy |
+2,140
| New | +$215K | 0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-1,190
| Closed | -$120K | – | 1405 |
|
|
2016
Q1 | $120K | Sell |
1,190
-420
| -26% | -$42.4K | 0.01% | 1060 |
|
|
2015
Q4 | $165K | Buy |
+1,610
| New | +$165K | 0.02% | 1054 |
|