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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$52K | – | 6212 |
|
|
2022
Q1 | $52K | Sell |
2,980
-12,780
| -81% | -$250K | ﹤0.01% | 5069 |
|
|
2021
Q4 | $339K | Buy |
15,760
+4,390
| +39% | +$104K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $291K | Buy |
+11,370
| New | +$324K | ﹤0.01% | 4757 |
|
|
2021
Q2 | – | Sell |
-1,370
| Closed | -$45K | – | 7047 |
|
|
2021
Q1 | $45K | Buy |
+1,370
| New | +$43.3K | ﹤0.01% | 5673 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 5695 |
|
|
2020
Q3 | $21K | Sell |
1,000
-370
| -27% | -$8.2K | ﹤0.01% | 4385 |
|
|
2020
Q2 | $39K | Buy |
+1,370
| New | +$35.1K | ﹤0.01% | 4358 |
|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$155K | – | 5246 |
|
|
2019
Q2 | $155K | Buy |
1,550
+310
| +25% | +$31.5K | ﹤0.01% | 3846 |
|
|
2019
Q1 | $127K | Buy |
+1,240
| New | +$122K | ﹤0.01% | 4049 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$115K | – | 5639 |
|
|
2018
Q3 | $115K | Sell |
1,150
-1,510
| -57% | -$164K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $258K | Hold |
2,660
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q1 | $258K | Buy |
2,660
+1,600
| +151% | +$152K | ﹤0.01% | 4005 |
|
|
2017
Q4 | $105K | Sell |
1,060
-250
| -19% | -$25.4K | ﹤0.01% | 4435 |
|
|
2017
Q3 | $137K | Sell |
1,310
-10
| -0.8% | -$1.04K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $137K | Buy |
+1,320
| New | +$135K | ﹤0.01% | 3792 |
|
|
2016
Q4 | – | Sell |
-1,220
| Closed | -$130K | – | 5394 |
|
|
2016
Q3 | $130K | Buy |
+1,220
| New | +$126K | ﹤0.01% | 4079 |
|
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.