Citadel Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Citadel Advisors’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
2026 Q1	$10.2M	Buy	877,235 +384,878	+78%	+$4.75M	﹤0.01%	3225
2025 Q4	$6.18M	Sell	492,357 -290,442	-37%	-$3.62M	﹤0.01%	3957
2025 Q3	$9.6M	Buy	782,799 +181,742	+30%	+$2.24M	﹤0.01%	3341
2025 Q2	$7.73M	Sell	601,057 -350,641	-37%	-$4.47M	﹤0.01%	3406
2025 Q1	$13.9M	Buy	+951,698	New	+$13M	﹤0.01%	2448
2024 Q4	–	Sell	-83,877	Closed	-$1.13M	–	15173
2024 Q3	$1.2M	Sell	83,877 -146,047	-64%	-$2.04M	﹤0.01%	6502
2024 Q2	$3.16M	Buy	229,924 +229,340	+39,271%	+$3.21M	﹤0.01%	4489
2024 Q1	$8.57K	Sell	584 -6,454	-92%	-$92.2K	﹤0.01%	13544
2023 Q4	$105K	Sell	7,038 -197,117	-97%	-$2.64M	﹤0.01%	10869
2023 Q3	$2.53M	Sell	204,155 -314,656	-61%	-$4.12M	﹤0.01%	4792
2023 Q2	$6.99M	Buy	518,811 +173,961	+50%	+$2.13M	﹤0.01%	3158
2023 Q1	$4.25M	Sell	344,850 -27,426	-7%	-$369K	﹤0.01%	4072
2022 Q4	$4.61M	Buy	372,276 +121,677	+49%	+$1.65M	﹤0.01%	3981
2022 Q3	$2.95M	Sell	250,599 -124,992	-33%	-$1.83M	﹤0.01%	4840
2022 Q2	$5.19M	Sell	375,591 -36,517	-9%	-$557K	﹤0.01%	3720
2022 Q1	$6.96M	Buy	412,108 +298,937	+264%	+$5.01M	﹤0.01%	3558
2021 Q4	$1.96M	Sell	113,171 -7,725	-6%	-$146K	﹤0.01%	6285
2021 Q3	$2.38M	Buy	120,896 +4,861	+4%	+$95.3K	﹤0.01%	5919
2021 Q2	$2.44M	Sell	116,035 -56,074	-33%	-$1.12M	﹤0.01%	6102
2021 Q1	$3.37M	Sell	172,109 -917,269	-84%	-$17M	﹤0.01%	5160
2020 Q4	$19.2M	Buy	1,089,378 +396,435	+57%	+$6.72M	0.01%	1850
2020 Q3	$11.1M	Sell	692,943 -292,397	-30%	-$5.18M	﹤0.01%	2168
2020 Q2	$17.3M	Buy	985,340 +597,736	+154%	+$7.17M	0.01%	1646
2020 Q1	$4.12M	Buy	387,604 +316,526	+445%	+$6.25M	﹤0.01%	2979
2019 Q4	$1.58M	Sell	71,078 -168,919	-70%	-$3.82M	﹤0.01%	4790
2019 Q3	$5.33M	Sell	239,997 -207,986	-46%	-$4.59M	﹤0.01%	3021
2019 Q2	$9.78M	Buy	447,983 +124,071	+38%	+$2.63M	﹤0.01%	2205
2019 Q1	$6.71M	Sell	323,912 -66,944	-17%	-$1.35M	﹤0.01%	2578
2018 Q4	$7.28M	Buy	390,856 +98,623	+34%	+$1.97M	﹤0.01%	2280
2018 Q3	$5.92M	Sell	292,233 -2,542	-0.9%	-$49.9K	﹤0.01%	2773
2018 Q2	$5.6M	Buy	294,775 +231,175	+363%	+$4.24M	﹤0.01%	2606
2018 Q1	$1.15M	Sell	63,600 -166,096	-72%	-$2.78M	﹤0.01%	4614
2017 Q4	$3.69M	Sell	229,696 -52,472	-19%	-$851K	﹤0.01%	2831
2017 Q3	$4.91M	Buy	282,168 +53,198	+23%	+$926K	﹤0.01%	2327
2017 Q2	$4.19M	Buy	228,970 +137,924	+151%	+$2.45M	﹤0.01%	2305
2017 Q1	$1.62M	Sell	91,046 -47,376	-34%	-$803K	﹤0.01%	3327
2016 Q4	$2.27M	Buy	138,422 +97,212	+236%	+$1.54M	﹤0.01%	2803
2016 Q3	$642K	Sell	41,210 -40,881	-50%	-$638K	﹤0.01%	4473
2016 Q2	$1.33M	Buy	82,091 +3,128	+4%	+$45.8K	﹤0.01%	3207
2016 Q1	$1.08M	Buy	78,963 +47,937	+155%	+$636K	﹤0.01%	3386
2015 Q4	$474K	Sell	31,026 -97,775	-76%	-$1.52M	﹤0.01%	4533
2015 Q3	$1.99M	Buy	128,801 +2,071	+2%	+$34K	﹤0.01%	2946
2015 Q2	$2.21M	Buy	126,730 +55,823	+79%	+$1.09M	﹤0.01%	2955
2015 Q1	$1.51M	Sell	70,907 -12,385	-15%	-$268K	﹤0.01%	3428
2014 Q4	$1.76M	Buy	83,292 +40,675	+95%	+$876K	﹤0.01%	3073
2014 Q3	$913K	Sell	42,617 -35,491	-45%	-$774K	﹤0.01%	3822
2014 Q2	$1.71M	Sell	78,108 -422,964	-84%	-$9.42M	﹤0.01%	2885
2014 Q1	$12M	Buy	501,072 +91,499	+22%	+$2.16M	0.01%	1146
2013 Q4	$9.4M	Buy	409,573 +389,388	+1,929%	+$8.8M	0.01%	1237
2013 Q3	$458K	Buy	+20,185	New	+$441K	﹤0.01%	3907