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
Q1 | – | Sell |
-70,000
| Closed | -$638K | – | 14252 |
|
|
2022
Q4 | $638K | Sell |
70,000
-13,100
| -16% | -$124K | ﹤0.01% | 7243 |
|
|
2022
Q3 | $930K | Buy |
83,100
+74,780
| +899% | +$997K | ﹤0.01% | 6815 |
|
|
2022
Q2 | $101K | Sell |
8,320
-9,230
| -53% | -$125K | ﹤0.01% | 11473 |
|
|
2022
Q1 | $300K | Sell |
17,550
-40,810
| -70% | -$798K | ﹤0.01% | 10282 |
|
|
2021
Q4 | $1.23M | Buy |
58,360
+150
| +0.3% | +$3.56K | ﹤0.01% | 6722 |
|
|
2021
Q3 | $1.52M | Buy |
58,210
+33,340
| +134% | +$950K | ﹤0.01% | 6445 |
|
|
2021
Q2 | $808K | Buy |
24,870
+17,220
| +225% | +$571K | ﹤0.01% | 8348 |
|
|
2021
Q1 | $244K | Buy |
7,650
+3,850
| +101% | +$122K | ﹤0.01% | 11046 |
|
|
2020
Q4 | $124K | Sell |
3,800
-480
| -11% | -$13K | ﹤0.01% | 10377 |
|
|
2020
Q3 | $87K | Sell |
4,280
-8,220
| -66% | -$182K | ﹤0.01% | 9994 |
|
|
2020
Q2 | $343K | Sell |
12,500
-5,840
| -32% | -$150K | ﹤0.01% | 8121 |
|
|
2020
Q1 | $420K | Buy |
18,340
+15,390
| +522% | +$1.4M | ﹤0.01% | 7303 |
|
|
2019
Q4 | $305K | Sell |
2,950
-60
| -2% | -$6.08K | ﹤0.01% | 7982 |
|
|
2019
Q3 | $290K | Buy |
3,010
+800
| +36% | +$78.9K | ﹤0.01% | 8370 |
|
|
2019
Q2 | $221K | Sell |
2,210
-1,230
| -36% | -$125K | ﹤0.01% | 8937 |
|
|
2019
Q1 | $352K | Buy |
+3,440
| New | +$339K | ﹤0.01% | 6937 |
|
|
2017
Q2 | – | Sell |
-1,430
| Closed | -$140K | – | 10056 |
|
|
2017
Q1 | $140K | Sell |
1,430
-900
| -39% | -$91K | ﹤0.01% | 8240 |
|
|
2016
Q4 | $235K | Sell |
2,330
-890
| -28% | -$91.9K | ﹤0.01% | 8408 |
|
|
2016
Q3 | $336K | Sell |
3,220
-200
| -6% | -$20.6K | ﹤0.01% | 6748 |
|
|
2016
Q2 | $321K | Buy |
3,420
+1,090
| +47% | +$105K | ﹤0.01% | 6847 |
|
|
2016
Q1 | $234K | Sell |
2,330
-1,020
| -30% | -$102K | ﹤0.01% | 7703 |
|
|
2015
Q4 | $342K | Buy |
3,350
+2,150
| +179% | +$245K | ﹤0.01% | 7458 |
|
|
2015
Q3 | $151K | Buy |
+1,200
| New | +$164K | ﹤0.01% | 8917 |
|
|
2015
Q2 | – | Sell |
-2,110
| Closed | -$318K | – | 10593 |
|
|
2015
Q1 | $318K | Sell |
2,110
-10,530
| -83% | -$1.51M | ﹤0.01% | 7883 |
|
|
2014
Q4 | $1.86M | Sell |
12,640
-22,980
| -65% | -$3.43M | ﹤0.01% | 4588 |
|
|
2014
Q3 | $5.26M | Buy |
35,620
+7,280
| +26% | +$1.06M | ﹤0.01% | 2933 |
|
|
2014
Q2 | $4.01M | Buy |
28,340
+15,220
| +116% | +$2.2M | ﹤0.01% | 3433 |
|
|
2014
Q1 | $2.05M | Sell |
13,120
-4,320
| -25% | -$676K | ﹤0.01% | 4312 |
|
|
2013
Q4 | $2.6M | Sell |
17,440
-15,570
| -47% | -$2.51M | ﹤0.01% | 3846 |
|
|
2013
Q3 | $5.28M | Sell |
33,010
-1,550
| -4% | -$251K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $6.03M | Buy |
+34,560
| New | +$7.08M | ﹤0.01% | 2386 |
|
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.