CM
PMT

Capula Management’s PennyMac Mortgage Investment PMT Stock Holding History

Capula Management’s Portfolio PMT Stock Details PMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,200
Closed -$650K – 435
2023
Q2 		$650K Buy
+48,200
New +$650K 0.02% 87
2021
Q3 		– Sell
-12,384
Closed -$255K – 623
2021
Q2 		$255K Buy
+12,384
New +$255K ﹤0.01% 314