Bayesian Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,700
| Closed | -$250K | – | 1045 |
|
|
2023
Q4 | $250K | Buy |
+16,700
| New | +$250K | 0.03% | 551 |
|
|
2022
Q2 | – | Sell |
-18,100
| Closed | -$306K | – | 1015 |
|
|
2022
Q1 | $306K | Buy |
+18,100
| New | +$306K | 0.05% | 513 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$297K | – | 653 |
|
|
2019
Q2 | $297K | Sell |
13,600
-6,500
| -32% | -$142K | 0.06% | 361 |
|
|
2019
Q1 | $416K | Buy |
+20,100
| New | +$416K | 0.08% | 327 |
|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$365K | – | 640 |
|
|
2016
Q4 | $365K | Buy |
+22,300
| New | +$365K | 0.09% | 375 |
|