AG
PMT
AlphaSimPlex Group’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,845
| Closed | -$115K | – | 274 |
|
|
2020
Q1 | $115K | Sell |
10,845
-35,308
| -77% | -$374K | 0.17% | 102 |
|
|
2019
Q4 | $1.03M | Buy |
+46,153
| New | +$1.03M | 0.39% | 94 |
|
|
2019
Q3 | – | Sell |
-28,612
| Closed | -$625K | – | 223 |
|
|
2019
Q2 | $625K | Sell |
28,612
-2,756
| -9% | -$60.2K | 0.19% | 152 |
|
|
2019
Q1 | $650K | Buy |
+31,368
| New | +$650K | 0.22% | 147 |
|