Balyasny Asset Management’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 | $294K | Buy |
+22,858
| New | +$294K | ﹤0.01% | 1709 |
|
|
2024
Q4 | – | Sell |
-276,855
| Closed | -$3.95M | – | 2283 |
|
|
2024
Q3 | $3.95M | Buy |
+276,855
| New | +$3.95M | 0.01% | 929 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q4 | – | Sell |
-282,256
| Closed | -$3.33M | – | 2652 |
|
|
2022
Q3 | $3.33M | Buy |
282,256
+267,342
| +1,793% | +$3.15M | 0.01% | 928 |
|
|
2022
Q2 | $206K | Sell |
14,914
-4,138
| -22% | -$57.2K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $322K | Sell |
19,052
-520,911
| -96% | -$8.8M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $9.36M | Buy |
539,963
+525,603
| +3,660% | +$9.11M | 0.03% | 551 |
|
|
2021
Q3 | $283K | Sell |
14,360
-38,399
| -73% | -$757K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $1.11M | Sell |
52,759
-158,577
| -75% | -$3.34M | 0.01% | 1077 |
|
|
2021
Q1 | $4.14M | Buy |
211,336
+138,732
| +191% | +$2.72M | 0.02% | 633 |
|
|
2020
Q4 | $1.28M | Buy |
+72,604
| New | +$1.28M | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-63,202
| Closed | -$1.41M | – | 1314 |
|
|
2019
Q4 | $1.41M | Buy |
+63,202
| New | +$1.41M | 0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-28,805
| Closed | -$629K | – | 1336 |
|
|
2019
Q2 | $629K | Sell |
28,805
-33,007
| -53% | -$721K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.28M | Buy |
61,812
+37,887
| +158% | +$785K | 0.01% | 848 |
|
|
2018
Q4 | $445K | Buy |
+23,925
| New | +$445K | ﹤0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-85,335
| Closed | -$1.48M | – | 1948 |
|
|
2017
Q3 | $1.48M | Buy |
85,335
+66,842
| +361% | +$1.16M | 0.01% | 861 |
|
|
2017
Q2 | $338K | Buy |
+18,493
| New | +$338K | ﹤0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-229,443
| Closed | -$4M | – | 1137 |
|
|
2015
Q2 | $4M | Sell |
229,443
-16,249
| -7% | -$283K | 0.02% | 469 |
|
|
2015
Q1 | $5.23M | Buy |
+245,692
| New | +$5.23M | 0.04% | 343 |
|