Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,232
| Closed | -$115K | – | 6980 |
|
|
2023
Q3 | $115K | Buy |
+12,232
| New | +$115K | ﹤0.01% | 4862 |
|
|
2023
Q1 | – | Sell |
-13,314
| Closed | -$121K | – | 7264 |
|
|
2022
Q4 | $121K | Sell |
13,314
-11,579
| -47% | -$105K | ﹤0.01% | 4845 |
|
|
2022
Q3 | $279K | Sell |
24,893
-1,323
| -5% | -$14.8K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $317K | Sell |
26,216
-17,126
| -40% | -$207K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $741K | Buy |
43,342
+20,919
| +93% | +$358K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $473K | Buy |
22,423
+6,425
| +40% | +$136K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $418K | Buy |
15,998
+11,479
| +254% | +$300K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $147K | Buy |
+4,519
| New | +$147K | ﹤0.01% | 4969 |
|
|
2021
Q1 | – | Sell |
-1,198
| Closed | -$39K | – | 5995 |
|
|
2020
Q4 | $39K | Sell |
1,198
-3,800
| -76% | -$124K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $102K | Buy |
4,998
+3,987
| +394% | +$81.4K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $28K | Sell |
1,011
-3,568
| -78% | -$98.8K | ﹤0.01% | 4098 |
|
|
2020
Q1 | $105K | Buy |
+4,579
| New | +$105K | ﹤0.01% | 4038 |
|
|
2019
Q4 | – | Sell |
-3,772
| Closed | -$364K | – | 5087 |
|
|
2019
Q3 | $364K | Buy |
3,772
+723
| +24% | +$69.8K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $304K | Buy |
+3,049
| New | +$304K | ﹤0.01% | 3455 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4939 |
|
|
2018
Q4 | – | Sell |
-3,064
| Closed | -$307K | – | 5199 |
|
|
2018
Q3 | $307K | Buy |
+3,064
| New | +$307K | ﹤0.01% | 2409 |
|
|
2017
Q3 | – | Sell |
-2,004
| Closed | -$206K | – | 4538 |
|
|
2017
Q2 | $206K | Buy |
+2,004
| New | +$206K | ﹤0.01% | 3048 |
|
|
2017
Q1 | – | Sell |
-9,977
| Closed | -$1.01M | – | 4713 |
|
|
2016
Q4 | $1.01M | Buy |
9,977
+3,959
| +66% | +$399K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $628K | Buy |
6,018
+1,336
| +29% | +$139K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $440K | Sell |
4,682
-2,403
| -34% | -$226K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $712K | Buy |
7,085
+4,682
| +195% | +$471K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $246K | Sell |
2,403
-3,744
| -61% | -$383K | ﹤0.01% | 3588 |
|
|
2015
Q3 | $775K | Sell |
6,147
-8,522
| -58% | -$1.07M | ﹤0.01% | 2689 |
|
|
2015
Q2 | $2.17M | Sell |
14,669
-2,929
| -17% | -$432K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $2.65M | Sell |
17,598
-15,138
| -46% | -$2.28M | ﹤0.01% | 1370 |
|
|
2014
Q4 | $4.81M | Buy |
32,736
+9,088
| +38% | +$1.34M | ﹤0.01% | 1033 |
|
|
2014
Q3 | $3.5M | Buy |
23,648
+10,556
| +81% | +$1.56M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1.86M | Sell |
13,092
-3,622
| -22% | -$513K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $2.61M | Sell |
16,714
-5,385
| -24% | -$842K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $3.29M | Sell |
22,099
-907
| -4% | -$135K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $3.68M | Sell |
23,006
-7,294
| -24% | -$1.17M | ﹤0.01% | 1040 |
|
|
2013
Q2 | $5.29M | Buy |
+30,300
| New | +$5.29M | ﹤0.01% | 848 |
|