Citadel Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
601,057
-350,641
| -37% | -$4.51M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $13.9M | Buy |
+951,698
| New | +$13.9M | ﹤0.01% | 1069 |
|
|
2024
Q4 | – | Sell |
-83,877
| Closed | -$1.2M | – | 6578 |
|
|
2024
Q3 | $1.2M | Sell |
83,877
-146,047
| -64% | -$2.08M | ﹤0.01% | 2950 |
|
|
2024
Q2 | $3.16M | Buy |
229,924
+229,340
| +39,271% | +$3.15M | ﹤0.01% | 2033 |
|
|
2024
Q1 | $8.57K | Sell |
584
-6,454
| -92% | -$94.7K | ﹤0.01% | 5697 |
|
|
2023
Q4 | $105K | Sell |
7,038
-197,117
| -97% | -$2.95M | ﹤0.01% | 4858 |
|
|
2023
Q3 | $2.53M | Sell |
204,155
-314,656
| -61% | -$3.9M | ﹤0.01% | 2184 |
|
|
2023
Q2 | $6.99M | Buy |
518,811
+173,961
| +50% | +$2.34M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $4.25M | Sell |
344,850
-27,426
| -7% | -$338K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $4.61M | Buy |
372,276
+121,677
| +49% | +$1.51M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2.95M | Sell |
250,599
-124,992
| -33% | -$1.47M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $5.19M | Sell |
375,591
-36,517
| -9% | -$505K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $6.96M | Buy |
412,108
+298,937
| +264% | +$5.05M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.96M | Sell |
113,171
-7,725
| -6% | -$134K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $2.38M | Buy |
120,896
+4,861
| +4% | +$95.7K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.44M | Sell |
116,035
-56,074
| -33% | -$1.18M | ﹤0.01% | 2985 |
|
|
2021
Q1 | $3.37M | Sell |
172,109
-917,269
| -84% | -$18M | ﹤0.01% | 2576 |
|
|
2020
Q4 | $19.2M | Buy |
1,089,378
+396,435
| +57% | +$6.97M | 0.01% | 878 |
|
|
2020
Q3 | $11.1M | Sell |
692,943
-292,397
| -30% | -$4.7M | ﹤0.01% | 1048 |
|
|
2020
Q2 | $17.3M | Buy |
985,340
+597,736
| +154% | +$10.5M | 0.01% | 815 |
|
|
2020
Q1 | $4.12M | Buy |
387,604
+316,526
| +445% | +$3.36M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $1.58M | Sell |
71,078
-168,919
| -70% | -$3.76M | ﹤0.01% | 2573 |
|
|
2019
Q3 | $5.34M | Sell |
239,997
-207,986
| -46% | -$4.62M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $9.78M | Buy |
447,983
+124,071
| +38% | +$2.71M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $6.71M | Sell |
323,912
-66,944
| -17% | -$1.39M | ﹤0.01% | 1379 |
|
|
2018
Q4 | $7.28M | Buy |
390,856
+98,623
| +34% | +$1.84M | ﹤0.01% | 1194 |
|
|
2018
Q3 | $5.92M | Sell |
292,233
-2,542
| -0.9% | -$51.5K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $5.6M | Buy |
294,775
+231,175
| +363% | +$4.39M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1.15M | Sell |
63,600
-166,096
| -72% | -$3M | ﹤0.01% | 2360 |
|
|
2017
Q4 | $3.69M | Sell |
229,696
-52,472
| -19% | -$843K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $4.91M | Buy |
282,168
+53,198
| +23% | +$925K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $4.19M | Buy |
228,970
+137,924
| +151% | +$2.52M | ﹤0.01% | 1280 |
|
|
2017
Q1 | $1.62M | Sell |
91,046
-47,376
| -34% | -$841K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $2.27M | Buy |
138,422
+97,212
| +236% | +$1.59M | ﹤0.01% | 1454 |
|
|
2016
Q3 | $642K | Sell |
41,210
-40,881
| -50% | -$637K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $1.33M | Buy |
82,091
+3,128
| +4% | +$50.8K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.08M | Buy |
78,963
+47,937
| +155% | +$654K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $474K | Sell |
31,026
-97,775
| -76% | -$1.49M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $1.99M | Buy |
128,801
+2,071
| +2% | +$32K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $2.21M | Buy |
126,730
+55,823
| +79% | +$973K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.51M | Sell |
70,907
-12,385
| -15% | -$264K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $1.76M | Buy |
83,292
+40,675
| +95% | +$858K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $913K | Sell |
42,617
-35,491
| -45% | -$760K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.71M | Sell |
78,108
-422,964
| -84% | -$9.28M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $12M | Buy |
501,072
+91,499
| +22% | +$2.19M | 0.01% | 761 |
|
|
2013
Q4 | $9.4M | Buy |
409,573
+389,388
| +1,929% | +$8.94M | 0.01% | 788 |
|
|
2013
Q3 | $458K | Buy |
+20,185
| New | +$458K | ﹤0.01% | 1935 |
|