PMT
Arrowstreet Capital’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,832
| Closed | -$2.36M | – | 2054 |
|
|
2025
Q1 | $2.36M | Buy |
160,832
+76,869
| +92% | +$1.13M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.06M | Buy |
+83,963
| New | +$1.06M | ﹤0.01% | 1432 |
|
|
2019
Q4 | – | Sell |
-65,202
| Closed | -$1.45M | – | 1881 |
|
|
2019
Q3 | $1.45M | Sell |
65,202
-169,616
| -72% | -$3.77M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $5.13M | Buy |
234,818
+28,199
| +14% | +$616K | 0.01% | 641 |
|
|
2019
Q1 | $4.28M | Buy |
+206,619
| New | +$4.28M | 0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-453,962
| Closed | -$9.19M | – | 1469 |
|
|
2018
Q3 | $9.19M | Buy |
+453,962
| New | +$9.19M | 0.02% | 423 |
|
|
2017
Q4 | – | Sell |
-207,924
| Closed | -$3.62M | – | 1365 |
|
|
2017
Q3 | $3.62M | Buy |
207,924
+81,000
| +64% | +$1.41M | 0.01% | 557 |
|
|
2017
Q2 | $2.32M | Buy |
+126,924
| New | +$2.32M | 0.01% | 623 |
|