Wolverine Trading’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
Q4 | – | Sell |
-48,400
| Closed | -$455K | – | 5449 |
|
|
2023
Q3 | $455K | Hold |
48,400
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q2 | $451K | Hold |
48,400
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q1 | $457K | Sell |
48,400
-12,100
| -20% | -$119K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $551K | Sell |
60,500
-9,500
| -14% | -$89.6K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $827K | Buy |
+70,000
| New | +$934K | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$61K | – | 6210 |
|
|
2022
Q1 | $61K | Buy |
3,480
+50
| +1% | +$977 | ﹤0.01% | 5020 |
|
|
2021
Q4 | $74K | Buy |
3,430
+910
| +36% | +$21.6K | ﹤0.01% | 5205 |
|
|
2021
Q3 | $65K | Buy |
+2,520
| New | +$71.8K | ﹤0.01% | 5956 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$50K | – | 7046 |
|
|
2021
Q1 | $50K | Buy |
+1,500
| New | +$47.5K | ﹤0.01% | 5646 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$43K | – | 5694 |
|
|
2020
Q3 | $43K | Sell |
2,070
-210
| -9% | -$4.65K | ﹤0.01% | 4299 |
|
|
2020
Q2 | $64K | Buy |
+2,280
| New | +$58.4K | ﹤0.01% | 4264 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$944K | – | 5553 |
|
|
2019
Q4 | $944K | Sell |
9,100
-100
| -1% | -$10.1K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $886K | Sell |
9,200
-10
| -0.1% | -$987 | ﹤0.01% | 2086 |
|
|
2019
Q2 | $919K | Sell |
9,210
-250
| -3% | -$25.4K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $968K | Buy |
+9,460
| New | +$932K | ﹤0.01% | 2103 |
|
Wolverine Trading's WMC Position: Q2 2022 in Review
Wolverine Trading sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 2,447 shares — an estimated $43K sold.
Wolverine Trading first reported a position in WMC in Q1 2018 and held it in 7 quarters. The position peaked at $328K in Q4 2021. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.
- Wolverine Trading reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
- Wolverine Trading sold 2,447 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $43K.
- Wolverine Trading first reported a position in Western Asset Mortgage Capital Corporation in Q1 2018 and held it in 7 quarters.
- Wolverine Trading's Western Asset Mortgage Capital Corporation position peaked at $328K in Q4 2021.
- 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.
Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.