39 Ken Griffin Western Asset Mortgage Capital Trades
The first Western Asset Mortgage Capital trade was made in Q1 2014.
Since then Ken Griffin bought shares 35 more times and sold shares on 37 occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.
Avg closing price
Price range
Sold -13.5 Thousand shares
Q4 2023
Avg closing price
$8.43
Price range
$8.00
-
$9.18
Sold 44.1% shares (-10.7 Thousand shares)
Q3 2023
Avg closing price
$9.87
Price range
$8.20
-
$10.80
New holding (+24.2 Thousand shares)
Q2 2023
Avg closing price
$8.69
Price range
$8.09
-
$9.33
Sold -17.7 Thousand shares
Q1 2023
Avg closing price
$9.82
Price range
$8.24
-
$11.51
New holding (+17.7 Thousand shares)
Q4 2022
Avg closing price
$9.43
Price range
$7.24
-
$11.82
Sold -7.72 Thousand shares
Q3 2022
Avg closing price
$13.34
Price range
$11.19
-
$15.55
Sold 21.8% shares (-2.15 Thousand shares)
Q2 2022
Avg closing price
$13.53
Price range
$11.80
-
$16.80
Sold 9.3% shares (-1.01 Thousand shares)
Q1 2022
Avg closing price
$19.55
Price range
$17.10
-
$22.50
Increased shares by 35.0% (+2.82 Thousand shares)
Q4 2021
Avg closing price
$23.70
Price range
$20.20
-
$26.00
Sold 69.7% shares (-18.6 Thousand shares)
Q3 2021
Avg closing price
$28.50
Price range
$25.00
-
$32.40
Increased shares by 75.5% (+11.5 Thousand shares)
Q2 2021
Avg closing price
$33.14
Price range
$29.90
-
$41.40
New holding (+15.2 Thousand shares)
Q1 2021
Avg closing price
$31.64
Price range
$28.70
-
$35.60
Sold -6.38 Thousand shares
Q3 2020
Avg closing price
$22.16
Price range
$19.90
-
$26.10
Increased shares by 462.7% (+5.24 Thousand shares)
Q2 2020
Avg closing price
$25.60
Price range
$14.50
-
$36.00
Sold 96.2% shares (-29.1 Thousand shares)
Q1 2020
Avg closing price
$90.93
Price range
$22.90
-
$112.80
Sold 0.7% shares (-220 shares)
Q4 2019
Avg closing price
$101.38
Price range
$95.80
-
$106.90
Sold 19.2% shares (-7.22 Thousand shares)
Q3 2019
Avg closing price
$98.69
Price range
$94.00
-
$102.80
Increased shares by 128.4% (+21.2 Thousand shares)
Q2 2019
Avg closing price
$101.59
Price range
$95.60
-
$106.00
Sold 17.2% shares (-3.42 Thousand shares)
Q1 2019
Avg closing price
$98.50
Price range
$85.50
-
$105.50
Increased shares by 198.4% (+13.2 Thousand shares)
Q4 2018