CC
PMT

Centiva Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Centiva Capital’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 2521
2024
Q2 		– Sell
-31,081
Closed -$436K – 2435
2024
Q1 		$456K Buy
+31,081
New +$444K 0.03% 1034
2023
Q4 		– Sell
-18,275
Closed -$245K – 2176
2023
Q3 		$227K Buy
18,275
+8,642
+90% +$113K 0.01% 1326
2023
Q2 		$130K Buy
9,633
+1,329
+16% +$16.3K 0.01% 1418
2023
Q1 		$102K Sell
8,304
-1,862
-18% -$25K 0.01% 1342
2022
Q4 		$126K Buy
10,166
+8,066
+384% +$110K 0.01% 1158
2022
Q3 		$25K Sell
2,100
-601
-22% -$8.78K ﹤0.01% 1377
2022
Q2 		$37K Buy
+2,701
New +$41.2K ﹤0.01% 1481
2020
Q4 		– Sell
-83,440
Closed -$1.34M – 1084
2020
Q3 		$1.34M Buy
+83,440
New +$1.48M 0.21% 161

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