Citadel Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
170,800
+120,600
| +240% | +$1.49M | ﹤0.01% | 6074 |
|
|
2025
Q4 | $630K | Sell |
50,200
-94,300
| -65% | -$1.18M | ﹤0.01% | 8461 |
|
|
2025
Q3 | $1.77M | Sell |
144,500
-28,500
| -16% | -$352K | ﹤0.01% | 6326 |
|
|
2025
Q2 | $2.22M | Sell |
173,000
-564,500
| -77% | -$7.19M | ﹤0.01% | 5504 |
|
|
2025
Q1 | $10.8M | Buy |
737,500
+78,600
| +12% | +$1.08M | ﹤0.01% | 2749 |
|
|
2024
Q4 | $8.3M | Sell |
658,900
-66,400
| -9% | -$898K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $10.3M | Buy |
725,300
+616,100
| +564% | +$8.59M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $1.5M | Sell |
109,200
-38,400
| -26% | -$538K | ﹤0.01% | 5843 |
|
|
2024
Q1 | $2.17M | Sell |
147,600
-19,200
| -12% | -$274K | ﹤0.01% | 5365 |
|
|
2023
Q4 | $2.49M | Buy |
166,800
+55,500
| +50% | +$744K | ﹤0.01% | 4982 |
|
|
2023
Q3 | $1.38M | Sell |
111,300
-105,800
| -49% | -$1.38M | ﹤0.01% | 5935 |
|
|
2023
Q2 | $2.93M | Buy |
217,100
+1,000
| +0.5% | +$12.2K | ﹤0.01% | 4521 |
|
|
2023
Q1 | $2.66M | Sell |
216,100
-15,600
| -7% | -$210K | ﹤0.01% | 4837 |
|
|
2022
Q4 | $2.87M | Buy |
231,700
+2,300
| +1% | +$31.3K | ﹤0.01% | 4820 |
|
|
2022
Q3 | $2.7M | Buy |
229,400
+131,000
| +133% | +$1.91M | ﹤0.01% | 5012 |
|
|
2022
Q2 | $1.36M | Buy |
98,400
+5,200
| +6% | +$79.4K | ﹤0.01% | 6341 |
|
|
2022
Q1 | $1.57M | Sell |
93,200
-135,200
| -59% | -$2.26M | ﹤0.01% | 6621 |
|
|
2021
Q4 | $3.96M | Sell |
228,400
-150,200
| -40% | -$2.84M | ﹤0.01% | 4774 |
|
|
2021
Q3 | $7.46M | Buy |
378,600
+84,500
| +29% | +$1.66M | ﹤0.01% | 3578 |
|
|
2021
Q2 | $6.19M | Buy |
294,100
+71,100
| +32% | +$1.42M | ﹤0.01% | 3986 |
|
|
2021
Q1 | $4.37M | Buy |
223,000
+84,700
| +61% | +$1.57M | ﹤0.01% | 4568 |
|
|
2020
Q4 | $2.43M | Buy |
138,300
+45,300
| +49% | +$768K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $1.5M | Buy |
93,000
+15,600
| +20% | +$276K | ﹤0.01% | 5276 |
|
|
2020
Q2 | $1.36M | Buy |
77,400
+10,900
| +16% | +$131K | ﹤0.01% | 5268 |
|
|
2020
Q1 | $706K | Buy |
66,500
+39,800
| +149% | +$786K | ﹤0.01% | 5919 |
|
|
2019
Q4 | $595K | Buy |
+26,700
| New | +$604K | ﹤0.01% | 6537 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$136K | – | 7260 |
|
|
2016
Q1 | $136K | Buy |
10,000
+9,600
| +2,400% | +$127K | ﹤0.01% | 5885 |
|
|
2015
Q4 | $6K | Sell |
400
-23,700
| -98% | -$369K | ﹤0.01% | 8410 |
|
|
2015
Q3 | $373K | Buy |
24,100
+14,000
| +139% | +$230K | ﹤0.01% | 5241 |
|
|
2015
Q2 | $176K | Buy |
10,100
+500
| +5% | +$9.73K | ﹤0.01% | 6480 |
|
|
2015
Q1 | $204K | Buy |
9,600
+6,300
| +191% | +$136K | ﹤0.01% | 6155 |
|
|
2014
Q4 | $70K | Sell |
3,300
-18,500
| -85% | -$398K | ﹤0.01% | 6951 |
|
|
2014
Q3 | $467K | Buy |
21,800
+4,100
| +23% | +$89.4K | ﹤0.01% | 4710 |
|
|
2014
Q2 | $388K | Sell |
17,700
-16,600
| -48% | -$370K | ﹤0.01% | 4720 |
|
|
2014
Q1 | $820K | Buy |
34,300
+20,300
| +145% | +$480K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $321K | Sell |
14,000
-31,900
| -69% | -$721K | ﹤0.01% | 4535 |
|
|
2013
Q3 | $1.04M | Buy |
+45,900
| New | +$1M | ﹤0.01% | 3078 |
|
Other funds holding PMT
VPM
VCM
