SS
WMC

Steve Schonfeld’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Steve Schonfeld’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
2020
Q1 		– Sell
-5,270
Closed -$544K – 1649
2019
Q4 		$544K Buy
+5,270
New +$534K 0.01% 713

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Steve Schonfeld's WMC Position: Q1 2020 in Review

Steve Schonfeld sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 5,270 shares — an estimated $544K sold.

Steve Schonfeld first reported a position in WMC in Q4 2019 and held it in 1 quarter. The position peaked at $544K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Steve Schonfeld reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Steve Schonfeld sold 5,270 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $544K.
  • Steve Schonfeld first reported a position in Western Asset Mortgage Capital Corporation in Q4 2019 and held it in 1 quarter.
  • Steve Schonfeld's Western Asset Mortgage Capital Corporation position peaked at $544K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.