Arrowstreet Capital, Limited Partnership WESTERN ASSET MTG CAP CORP Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-1,083,413 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
125,399 Added 13.09%
1,083,413 $3.46 Million
Q4 2020

Feb 12, 2021
BUY
N/A
163,300 Added 20.55%
958,014 $3.12 Million
Q3 2020

Nov 12, 2020
BUY
N/A
17,206 Added 2.21%
794,714 $1.62 Million
Q2 2020

Aug 12, 2020
BUY
N/A
522,848 Added 205.31%
777,508 $2.13 Million
Q1 2020

May 15, 2020
BUY
N/A
254,660 New
254,660 $583,000
Q2 2019

Aug 14, 2019
SELL
N/A
-86,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-126,577 Reduced 59.54%
86,000 $880,000
Q4 2018

Feb 14, 2019
SELL
N/A
-57,018 Reduced 21.15%
212,577 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
N/A
233,095 Added 638.62%
269,595 $2.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
36,500 New
36,500 $380,000
Q4 2017

Feb 09, 2018
SELL
N/A
-103,816 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
103,816
103,816 $1.09 Million
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