Caxton Associates (New York)’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $447K | Buy |
35,490
+17,456
| +97% | +$220K | 0.01% | 351 |
|
|
2024
Q3 | $257K | Buy |
18,034
+1,171
| +7% | +$16.7K | 0.01% | 456 |
|
|
2024
Q2 | $232K | Buy |
+16,863
| New | +$232K | 0.01% | 423 |
|
|
2023
Q3 | – | Sell |
-25,415
| Closed | -$343K | – | 564 |
|
|
2023
Q2 | $343K | Buy |
+25,415
| New | +$343K | 0.05% | 323 |
|
|
2021
Q3 | – | Sell |
-9,539
| Closed | -$201K | – | 539 |
|
|
2021
Q2 | $201K | Buy |
+9,539
| New | +$201K | 0.02% | 398 |
|
|
2020
Q1 | – | Sell |
-28,043
| Closed | -$625K | – | 542 |
|
|
2019
Q4 | $625K | Buy |
+28,043
| New | +$625K | 0.09% | 127 |
|
|
2019
Q2 | – | Sell |
-24,129
| Closed | -$500K | – | 487 |
|
|
2019
Q1 | $500K | Buy |
24,129
+7,320
| +44% | +$152K | 0.07% | 142 |
|
|
2018
Q4 | $313K | Buy |
+16,809
| New | +$313K | 0.05% | 166 |
|
|
2017
Q3 | – | Sell |
-33,057
| Closed | -$605K | – | 541 |
|
|
2017
Q2 | $605K | Buy |
33,057
+3,400
| +11% | +$62.2K | 0.02% | 206 |
|
|
2017
Q1 | $526K | Buy |
+29,657
| New | +$526K | ﹤0.01% | 183 |
|