Two Sigma Investments’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
Q1 | – | Sell |
-24,404
| Closed | -$515K | – | 3327 |
|
|
2021
Q4 | $515K | Sell |
24,404
-63,436
| -72% | -$1.34M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.29M | Sell |
87,840
-33,565
| -28% | -$876K | 0.01% | 1285 |
|
|
2021
Q2 | $3.95M | Buy |
121,405
+53,455
| +79% | +$1.74M | 0.01% | 1008 |
|
|
2021
Q1 | $2.17M | Buy |
67,950
+15,268
| +29% | +$487K | 0.01% | 1227 |
|
|
2020
Q4 | $1.72M | Buy |
52,682
+43,230
| +457% | +$1.41M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $193K | Buy |
+9,452
| New | +$193K | ﹤0.01% | 1686 |
|
|
2020
Q2 | – | Sell |
-32,543
| Closed | -$745K | – | 2512 |
|
|
2020
Q1 | $745K | Buy |
32,543
+10,026
| +45% | +$230K | 0.01% | 1097 |
|
|
2019
Q4 | $2.33M | Buy |
22,517
+8,579
| +62% | +$886K | 0.01% | 1042 |
|
|
2019
Q3 | $1.35M | Sell |
13,938
-669
| -5% | -$64.6K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $1.46M | Buy |
14,607
+10,598
| +264% | +$1.06M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $410K | Buy |
+4,009
| New | +$410K | ﹤0.01% | 1718 |
|
|
2018
Q1 | – | Sell |
-8,522
| Closed | -$848K | – | 2469 |
|
|
2017
Q4 | $848K | Buy |
8,522
+5,373
| +171% | +$535K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $330K | Buy |
+3,149
| New | +$330K | ﹤0.01% | 1672 |
|
|
2014
Q3 | – | Sell |
-6,608
| Closed | -$936K | – | 2142 |
|
|
2014
Q2 | $936K | Buy |
+6,608
| New | +$936K | ﹤0.01% | 1345 |
|