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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$108K | – | 14480 |
|
|
2021
Q4 | $108K | Sell |
5,100
-1,940
| -28% | -$46K | ﹤0.01% | 12094 |
|
|
2021
Q3 | $184K | Sell |
7,040
-24,420
| -78% | -$696K | ﹤0.01% | 11589 |
|
|
2021
Q2 | $1.02M | Buy |
31,460
+21,890
| +229% | +$725K | ﹤0.01% | 7700 |
|
|
2021
Q1 | $305K | Sell |
9,570
-9,950
| -51% | -$315K | ﹤0.01% | 10570 |
|
|
2020
Q4 | $636K | Buy |
19,520
+18,350
| +1,568% | +$496K | ﹤0.01% | 7759 |
|
|
2020
Q3 | $24K | Sell |
1,170
-33,140
| -97% | -$734K | ﹤0.01% | 10367 |
|
|
2020
Q2 | $940K | Buy |
34,310
+32,800
| +2,172% | +$840K | ﹤0.01% | 6062 |
|
|
2020
Q1 | $35K | Sell |
1,510
-71,290
| -98% | -$6.48M | ﹤0.01% | 9791 |
|
|
2019
Q4 | $7.52M | Sell |
72,800
-890
| -1% | -$90.2K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $7.11M | Buy |
73,690
+120
| +0.2% | +$11.8K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $7.34M | Buy |
73,570
+500
| +0.7% | +$50.8K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $7.47M | Sell |
73,070
-1,420
| -2% | -$140K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $6.21M | Buy |
+74,490
| New | +$7.3M | ﹤0.01% | 2057 |
|
|
2015
Q3 | – | Sell |
-3,280
| Closed | -$484K | – | 10399 |
|
|
2015
Q2 | $484K | Buy |
3,280
+770
| +31% | +$115K | ﹤0.01% | 7703 |
|
|
2015
Q1 | $379K | Buy |
+2,510
| New | +$360K | ﹤0.01% | 7596 |
|
|
2014
Q4 | – | Sell |
-4,460
| Closed | -$659K | – | 10247 |
|
|
2014
Q3 | $659K | Buy |
4,460
+530
| +13% | +$76.9K | ﹤0.01% | 6705 |
|
|
2014
Q2 | $557K | Buy |
3,930
+840
| +27% | +$121K | ﹤0.01% | 7261 |
|
|
2014
Q1 | $483K | Sell |
3,090
-1,120
| -27% | -$175K | ﹤0.01% | 6789 |
|
|
2013
Q4 | $626K | Sell |
4,210
-8,590
| -67% | -$1.39M | ﹤0.01% | 6343 |
|
|
2013
Q3 | $2.05M | Buy |
12,800
+5,710
| +81% | +$926K | ﹤0.01% | 4054 |
|
|
2013
Q2 | $1.24M | Buy |
+7,090
| New | +$1.45M | ﹤0.01% | 4652 |
|
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.