Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,061
| Closed | -$258K | – | 2978 |
|
|
2022
Q1 | $258K | Sell |
15,061
-26,670
| -64% | -$457K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $881K | Sell |
41,731
-32,330
| -44% | -$683K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.93M | Sell |
74,061
-23,910
| -24% | -$624K | 0.01% | 1278 |
|
|
2021
Q2 | $3.18M | Buy |
97,971
+3,920
| +4% | +$127K | 0.01% | 1070 |
|
|
2021
Q1 | $3M | Buy |
94,051
+11,150
| +13% | +$356K | 0.01% | 1076 |
|
|
2020
Q4 | $2.7M | Buy |
82,901
+69,580
| +522% | +$2.27M | 0.01% | 1101 |
|
|
2020
Q3 | $272K | Sell |
13,321
-25,190
| -65% | -$514K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1.06M | Buy |
38,511
+4,100
| +12% | +$112K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $788K | Buy |
34,411
+29,640
| +621% | +$679K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $493K | Sell |
4,771
-8,560
| -64% | -$885K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $1.29M | Buy |
13,331
+6,330
| +90% | +$611K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $699K | Buy |
+7,001
| New | +$699K | ﹤0.01% | 1673 |
|
|
2018
Q3 | – | Sell |
-1,580
| Closed | -$165K | – | 2454 |
|
|
2018
Q2 | $165K | Sell |
1,580
-1,070
| -40% | -$112K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $257K | Buy |
2,650
+36
| +1% | +$3.49K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $260K | Sell |
2,614
-1,126
| -30% | -$112K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $392K | Buy |
3,740
+206
| +6% | +$21.6K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $364K | Buy |
3,534
+1,054
| +43% | +$109K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $242K | Sell |
2,480
-234
| -9% | -$22.8K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $273K | Buy |
2,714
+1,434
| +112% | +$144K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $133K | Buy |
+1,280
| New | +$133K | ﹤0.01% | 2101 |
|