Barclays’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 | $1.86M | Sell |
159,794
-446,086
| -74% | -$5.5M | ﹤0.01% | 2392 |
|
|
2025
Q4 | $7.6M | Sell |
605,880
-386,701
| -39% | -$4.82M | ﹤0.01% | 1892 |
|
|
2025
Q3 | $12.2M | Buy |
992,581
+478,947
| +93% | +$5.92M | ﹤0.01% | 1529 |
|
|
2025
Q2 | $6.61M | Buy |
513,634
+296,676
| +137% | +$3.78M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $3.18M | Buy |
216,958
+64,191
| +42% | +$879K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $1.92M | Buy |
152,767
+4,033
| +3% | +$54.6K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $2.12M | Buy |
148,734
+102,067
| +219% | +$1.42M | ﹤0.01% | 2802 |
|
|
2024
Q2 | $642K | Sell |
46,667
-75,858
| -62% | -$1.06M | ﹤0.01% | 2890 |
|
|
2024
Q1 | $1.8M | Sell |
122,525
-106,514
| -47% | -$1.52M | ﹤0.01% | 2661 |
|
|
2023
Q4 | $3.42M | Buy |
229,039
+143,607
| +168% | +$1.93M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $1.06M | Buy |
85,432
+36,862
| +76% | +$482K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $655K | Sell |
48,570
-9,874
| -17% | -$121K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $721K | Buy |
58,444
+15,426
| +36% | +$207K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $533K | Buy |
43,018
+7,039
| +20% | +$95.7K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $423K | Sell |
35,979
-401
| -1% | -$5.86K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $503K | Sell |
36,380
-61,429
| -63% | -$938K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $1.65M | Sell |
97,809
-71,708
| -42% | -$1.2M | ﹤0.01% | 2017 |
|
|
2021
Q4 | $2.94M | Buy |
169,517
+41,289
| +32% | +$782K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $2.52M | Buy |
128,228
+9,008
| +8% | +$177K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $2.51M | Sell |
119,220
-131,072
| -52% | -$2.62M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $4.91M | Buy |
250,292
+20,301
| +9% | +$376K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $4.04M | Sell |
229,991
-9,945
| -4% | -$169K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $3.85M | Sell |
239,936
-274,797
| -53% | -$4.87M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $9.02M | Buy |
514,733
+431,973
| +522% | +$5.18M | 0.01% | 1025 |
|
|
2020
Q1 | $878K | Sell |
82,760
-65,616
| -44% | -$1.3M | ﹤0.01% | 3090 |
|
|
2019
Q4 | $3.31M | Buy |
148,376
+17,807
| +14% | +$403K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $2.9M | Buy |
130,569
+42,237
| +48% | +$931K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $1.93M | Buy |
88,332
+744
| +0.8% | +$15.8K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $1.81M | Buy |
87,588
+44,322
| +102% | +$892K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $805K | Sell |
43,266
-203,554
| -82% | -$4.06M | ﹤0.01% | 3334 |
|
|
2018
Q3 | $5M | Buy |
246,820
+51,915
| +27% | +$1.02M | 0.01% | 1821 |
|
|
2018
Q2 | $3.7M | Buy |
194,905
+162,893
| +509% | +$2.99M | 0.01% | 1984 |
|
|
2018
Q1 | $577K | Sell |
32,012
-141,547
| -82% | -$2.37M | ﹤0.01% | 3833 |
|
|
2017
Q4 | $2.79M | Buy |
173,559
+8,790
| +5% | +$143K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $2.87M | Buy |
164,769
+1,326
| +0.8% | +$23.1K | 0.01% | 2002 |
|
|
2017
Q2 | $2.99M | Sell |
163,443
-7,894
| -5% | -$140K | 0.01% | 1885 |
|
|
2017
Q1 | $3.04M | Buy |
171,337
+609
| +0.4% | +$10.3K | 0.01% | 1703 |
|
|
2016
Q4 | $2.79M | Buy |
170,728
+5,632
| +3% | +$89.1K | 0.01% | 1844 |
|
|
2016
Q3 | $2.57M | Buy |
165,096
+167
| +0.1% | +$2.6K | 0.01% | 1784 |
|
|
2016
Q2 | $2.68M | Buy |
164,929
+27,891
| +20% | +$409K | 0.01% | 1772 |
|
|
2016
Q1 | $1.78M | Sell |
137,038
-312,246
| -69% | -$4.14M | 0.01% | 2018 |
|
|
2015
Q4 | $6.74M | Sell |
449,284
-1,124
| -0.2% | -$17.5K | 0.02% | 1104 |
|
|
2015
Q3 | $6.76M | Buy |
450,408
+448,024
| +18,793% | +$7.36M | 0.02% | 1176 |
|
|
2015
Q2 | $40K | Buy |
2,384
+482
| +25% | +$9.38K | ﹤0.01% | 5287 |
|
|
2015
Q1 | $40K | Sell |
1,902
-2,313
| -55% | -$50K | ﹤0.01% | 5433 |
|
|
2014
Q4 | $89K | Sell |
4,215
-13,264
| -76% | -$286K | ﹤0.01% | 5301 |
|
|
2014
Q3 | $368K | Buy |
17,479
+14,157
| +426% | +$309K | ﹤0.01% | 4220 |
|
|
2014
Q2 | $70K | Sell |
3,322
-17,061
| -84% | -$380K | ﹤0.01% | 5713 |
|
|
2014
Q1 | $468K | Sell |
20,383
-3,700
| -15% | -$87.4K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $530K | Sell |
24,083
-220,705
| -90% | -$4.99M | ﹤0.01% | 4035 |
|
|
2013
Q3 | $5.38M | Sell |
244,788
-1,280
| -0.5% | -$28K | 0.01% | 1620 |
|
|
2013
Q2 | $5.18M | Buy |
+246,068
| New | +$5.74M | 0.01% | 1599 |
|
Other funds holding PMT
VPM
VCM
