BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,534
| Closed | -$425K | – | 879 |
|
|
2019
Q1 | $425K | Buy |
+20,534
| New | +$425K | 0.02% | 537 |
|
|
2018
Q4 | – | Sell |
-36,640
| Closed | -$742K | – | 1284 |
|
|
2018
Q3 | $742K | Sell |
36,640
-7,927
| -18% | -$161K | 0.02% | 558 |
|
|
2018
Q2 | $846K | Sell |
44,567
-8,058
| -15% | -$153K | 0.02% | 566 |
|
|
2018
Q1 | $949K | Buy |
+52,625
| New | +$949K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-18,144
| Closed | -$297K | – | 881 |
|
|
2016
Q4 | $297K | Buy |
+18,144
| New | +$297K | 0.02% | 514 |
|
|
2015
Q4 | – | Sell |
-85,816
| Closed | -$1.33M | – | 1077 |
|
|
2015
Q3 | $1.33M | Buy |
+85,816
| New | +$1.33M | 0.04% | 321 |
|