Balyasny Asset 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
2026 Q1	$485K	Sell	41,595 -180,577	-81%	-$2.23M	﹤0.01%	2381
2025 Q4	$2.79M	Buy	222,172 +49,151	+28%	+$613K	﹤0.01%	1707
2025 Q3	$2.12M	Buy	173,021 +150,163	+657%	+$1.85M	﹤0.01%	1758
2025 Q2	$294K	Buy	+22,858	New	+$291K	﹤0.01%	2479
2024 Q4	–	Sell	-276,855	Closed	-$3.95M	–	3158
2024 Q3	$3.95M	Buy	+276,855	New	+$3.86M	0.01%	1369
2022 Q4	–	Sell	-282,256	Closed	-$3.84M	–	3137
2022 Q3	$3.33M	Buy	282,256 +267,342	+1,793%	+$3.91M	0.01%	1228
2022 Q2	$206K	Sell	14,914 -4,138	-22%	-$63.2K	﹤0.01%	2197
2022 Q1	$322K	Sell	19,052 -520,911	-96%	-$8.73M	﹤0.01%	1910
2021 Q4	$9.36M	Buy	539,963 +525,603	+3,660%	+$9.96M	0.03%	652
2021 Q3	$283K	Sell	14,360 -38,399	-73%	-$753K	﹤0.01%	1592
2021 Q2	$1.11M	Sell	52,759 -158,577	-75%	-$3.17M	0.01%	1227
2021 Q1	$4.14M	Buy	211,336 +138,732	+191%	+$2.57M	0.02%	761
2020 Q4	$1.28M	Buy	+72,604	New	+$1.23M	0.01%	974
2020 Q1	–	Sell	-63,202	Closed	-$1.41M	–	1438
2019 Q4	$1.41M	Buy	+63,202	New	+$1.43M	0.01%	829
2019 Q3	–	Sell	-28,805	Closed	-$629K	–	1494
2019 Q2	$629K	Sell	28,805 -33,007	-53%	-$701K	﹤0.01%	1180
2019 Q1	$1.28M	Buy	61,812 +37,887	+158%	+$763K	0.01%	947
2018 Q4	$445K	Buy	+23,925	New	+$477K	﹤0.01%	1125
2017 Q4	–	Sell	-85,335	Closed	-$1.48M	–	2250
2017 Q3	$1.48M	Buy	85,335 +66,842	+361%	+$1.16M	0.01%	1048
2017 Q2	$338K	Buy	+18,493	New	+$329K	﹤0.01%	1285
2015 Q3	–	Sell	-229,443	Closed	-$4M	–	1331
2015 Q2	$4M	Sell	229,443 -16,249	-7%	-$316K	0.02%	641
2015 Q1	$5.23M	Buy	+245,692	New	+$5.31M	0.04%	465