A.R.T. Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$420K | – | 1632 |
|
|
2019
Q3 | $420K | Sell |
18,900
-8,100
| -30% | -$180K | 0.02% | 925 |
|
|
2019
Q2 | $589K | Buy |
27,000
+8,200
| +44% | +$179K | 0.03% | 678 |
|
|
2019
Q1 | $389K | Buy |
+18,800
| New | +$389K | 0.02% | 838 |
|
|
2017
Q4 | – | Sell |
-63,900
| Closed | -$1.11M | – | 1600 |
|
|
2017
Q3 | $1.11M | Buy |
63,900
+26,900
| +73% | +$468K | 0.06% | 487 |
|
|
2017
Q2 | $676K | Buy |
+37,000
| New | +$676K | 0.04% | 670 |
|
|
2013
Q4 | – | Sell |
-48,594
| Closed | -$1.1M | – | 1454 |
|
|
2013
Q3 | $1.1M | Buy |
+48,594
| New | +$1.1M | 0.06% | 473 |
|