AlphaCrest Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$365K | – | 858 |
|
|
2022
Q3 | $365K | Sell |
31,000
-173,742
| -85% | -$2.05M | 0.02% | 1084 |
|
|
2022
Q2 | $2.83M | Buy |
204,742
+192,129
| +1,523% | +$2.66M | 0.14% | 185 |
|
|
2022
Q1 | $213K | Sell |
12,613
-15,359
| -55% | -$259K | 0.01% | 1196 |
|
|
2021
Q4 | $485K | Sell |
27,972
-17,988
| -39% | -$312K | 0.02% | 1108 |
|
|
2021
Q3 | $905K | Buy |
45,960
+10,906
| +31% | +$215K | 0.05% | 660 |
|
|
2021
Q2 | $738K | Buy |
35,054
+19,768
| +129% | +$416K | 0.03% | 797 |
|
|
2021
Q1 | $300K | Sell |
15,286
-3,050
| -17% | -$59.9K | 0.02% | 1017 |
|
|
2020
Q4 | $323K | Buy |
18,336
+4,143
| +29% | +$73K | 0.03% | 891 |
|
|
2020
Q3 | $228K | Buy |
+14,193
| New | +$228K | 0.02% | 993 |
|
|
2020
Q2 | – | Sell |
-47,300
| Closed | -$502K | – | 1068 |
|
|
2020
Q1 | $502K | Buy |
47,300
+32,548
| +221% | +$345K | 0.06% | 569 |
|
|
2019
Q4 | $329K | Buy |
+14,752
| New | +$329K | 0.03% | 1012 |
|