Susquehanna International Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,232
| Closed | -$115K | – | 13781 |
|
|
2023
Q3 | $115K | Buy |
+12,232
| New | +$121K | ﹤0.01% | 10802 |
|
|
2023
Q1 | – | Sell |
-13,314
| Closed | -$121K | – | 14251 |
|
|
2022
Q4 | $121K | Sell |
13,314
-11,579
| -47% | -$109K | ﹤0.01% | 10751 |
|
|
2022
Q3 | $279K | Sell |
24,893
-1,323
| -5% | -$17.6K | ﹤0.01% | 9981 |
|
|
2022
Q2 | $317K | Sell |
26,216
-17,126
| -40% | -$232K | ﹤0.01% | 9429 |
|
|
2022
Q1 | $741K | Buy |
43,342
+20,919
| +93% | +$409K | ﹤0.01% | 7931 |
|
|
2021
Q4 | $473K | Buy |
22,423
+6,425
| +40% | +$152K | ﹤0.01% | 9363 |
|
|
2021
Q3 | $418K | Buy |
15,998
+11,479
| +254% | +$327K | ﹤0.01% | 9838 |
|
|
2021
Q2 | $147K | Buy |
+4,519
| New | +$150K | ﹤0.01% | 11870 |
|
|
2021
Q1 | – | Sell |
-1,198
| Closed | -$37.9K | – | 13087 |
|
|
2020
Q4 | $39K | Sell |
1,198
-3,800
| -76% | -$103K | ﹤0.01% | 10805 |
|
|
2020
Q3 | $102K | Buy |
4,998
+3,987
| +394% | +$88.3K | ﹤0.01% | 9910 |
|
|
2020
Q2 | $28K | Sell |
1,011
-3,568
| -78% | -$91.4K | ﹤0.01% | 9879 |
|
|
2020
Q1 | $105K | Buy |
+4,579
| New | +$416K | ﹤0.01% | 9292 |
|
|
2019
Q4 | – | Sell |
-3,772
| Closed | -$382K | – | 10990 |
|
|
2019
Q3 | $364K | Buy |
3,772
+723
| +24% | +$71.3K | ﹤0.01% | 7909 |
|
|
2019
Q2 | $304K | Buy |
+3,049
| New | +$310K | ﹤0.01% | 8288 |
|
|
2018
Q4 | – | Sell |
-3,064
| Closed | -$300K | – | 10307 |
|
|
2018
Q3 | $307K | Buy |
+3,064
| New | +$332K | ﹤0.01% | 7443 |
|
|
2017
Q3 | – | Sell |
-2,004
| Closed | -$206K | – | 9905 |
|
|
2017
Q2 | $206K | Buy |
+2,004
| New | +$206K | ﹤0.01% | 8239 |
|
|
2017
Q1 | – | Sell |
-9,977
| Closed | -$1.01M | – | 10319 |
|
|
2016
Q4 | $1M | Buy |
9,977
+3,959
| +66% | +$409K | ﹤0.01% | 5530 |
|
|
2016
Q3 | $628K | Buy |
6,018
+1,336
| +29% | +$138K | ﹤0.01% | 5648 |
|
|
2016
Q2 | $440K | Sell |
4,682
-2,403
| -34% | -$230K | ﹤0.01% | 6346 |
|
|
2016
Q1 | $712K | Buy |
7,085
+4,682
| +195% | +$468K | ﹤0.01% | 5765 |
|
|
2015
Q4 | $246K | Sell |
2,403
-3,744
| -61% | -$427K | ﹤0.01% | 8074 |
|
|
2015
Q3 | $775K | Sell |
6,147
-8,522
| -58% | -$1.16M | ﹤0.01% | 6257 |
|
|
2015
Q2 | $2.17M | Sell |
14,669
-2,929
| -17% | -$438K | ﹤0.01% | 4548 |
|
|
2015
Q1 | $2.65M | Sell |
17,598
-15,138
| -46% | -$2.17M | ﹤0.01% | 3761 |
|
|
2014
Q4 | $4.81M | Buy |
32,736
+9,088
| +38% | +$1.36M | ﹤0.01% | 2946 |
|
|
2014
Q3 | $3.5M | Buy |
23,648
+10,556
| +81% | +$1.53M | ﹤0.01% | 3614 |
|
|
2014
Q2 | $1.85M | Sell |
13,092
-3,622
| -22% | -$523K | ﹤0.01% | 4808 |
|
|
2014
Q1 | $2.61M | Sell |
16,714
-5,385
| -24% | -$842K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $3.29M | Sell |
22,099
-907
| -4% | -$146K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $3.68M | Sell |
23,006
-7,294
| -24% | -$1.18M | ﹤0.01% | 3160 |
|
|
2013
Q2 | $5.29M | Buy |
+30,300
| New | +$6.21M | ﹤0.01% | 2545 |
|
Susquehanna International Group's WMC Position: Q4 2023 in Review
Susquehanna International Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 12,232 shares — an estimated $115K sold.
Susquehanna International Group first reported a position in WMC in Q2 2013 and held it in 31 quarters. The position peaked at $5.29M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- Susquehanna International Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 12,232 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $115K.
- Susquehanna International Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 31 quarters.
- Susquehanna International Group's Western Asset Mortgage Capital Corporation position peaked at $5.29M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.