AQR Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
|
|||||
|
2025
Q1 | $237K | Buy |
|
|||||
|
2024
Q4 | $149K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $458K | Buy |
|
|||||
|
2022
Q2 | $538K | Sell |
|
|||||
|
2022
Q1 | $786K | Hold |
|
|||||
|
2021
Q4 | $806K | Hold |
|
|||||
|
2021
Q3 | $916K | Hold |
|
|||||
|
2021
Q2 | $980K | Hold |
|
|||||
|
2021
Q1 | $912K | Hold |
|
|||||
|
2020
Q4 | $819K | Sell |
|
|||||
|
2020
Q3 | $1.12M | Sell |
|
|||||
|
2020
Q2 | $1.48M | Sell |
|
|||||
|
2020
Q1 | $907K | Sell |
|
|||||
|
2019
Q4 | $2.03M | Buy |
|
|||||
|
2019
Q3 | $429K | Hold |
|
|||||
|
2019
Q2 | $421K | Sell |
|
|||||
|
2019
Q1 | $666K | Hold |
|
|||||
|
2018
Q4 | $599K | Buy |
|
|||||
|
2018
Q3 | $523K | Hold |
|
|||||
|
2018
Q2 | $491K | Sell |
|
|||||
|
2018
Q1 | $656K | Sell |
|
|||||
|
2017
Q4 | $1.45M | Hold |
|
|||||
|
2017
Q3 | $1.57M | Hold |
|
|||||
|
2017
Q2 | $1.65M | Hold |
|
|||||
|
2017
Q1 | $1.6M | Buy |
|
|||||
|
2016
Q4 | $1.46M | Buy |
|
|||||
|
2016
Q3 | $1.23M | Hold |
|
|||||
|
2016
Q2 | $1.28M | Buy |
|
|||||
|
2016
Q1 | $896K | Buy |
|
|||||
|
2015
Q4 | $591K | Buy |
|