AlphaQuest’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-667
Closed -$9.77K 2150
2025
Q1
$9.77K Buy
667
+70
+12% +$1.03K ﹤0.01% 1801
2024
Q4
$7.52K Buy
+597
New +$7.52K ﹤0.01% 1516