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 | $1.87M | Buy |
160,500
+121,400
| +310% | +$1.5M | ﹤0.01% | 6209 |
|
|
2025
Q4 | $491K | Sell |
39,100
-1,600
| -4% | -$19.9K | ﹤0.01% | 9065 |
|
|
2025
Q3 | $499K | Buy |
40,700
+7,900
| +24% | +$97.6K | ﹤0.01% | 9147 |
|
|
2025
Q2 | $422K | Buy |
32,800
+11,300
| +53% | +$144K | ﹤0.01% | 9023 |
|
|
2025
Q1 | $315K | Sell |
21,500
-19,700
| -48% | -$270K | ﹤0.01% | 9473 |
|
|
2024
Q4 | $519K | Buy |
41,200
+22,200
| +117% | +$300K | ﹤0.01% | 8465 |
|
|
2024
Q3 | $271K | Buy |
19,000
+200
| +1% | +$2.79K | ﹤0.01% | 9538 |
|
|
2024
Q2 | $259K | Sell |
18,800
-12,800
| -41% | -$179K | ﹤0.01% | 9427 |
|
|
2024
Q1 | $464K | Buy |
31,600
+2,200
| +7% | +$31.4K | ﹤0.01% | 8561 |
|
|
2023
Q4 | $440K | Sell |
29,400
-5,400
| -16% | -$72.4K | ﹤0.01% | 8381 |
|
|
2023
Q3 | $432K | Buy |
34,800
+7,700
| +28% | +$101K | ﹤0.01% | 8394 |
|
|
2023
Q2 | $365K | Sell |
27,100
-4,700
| -15% | -$57.5K | ﹤0.01% | 8616 |
|
|
2023
Q1 | $392K | Sell |
31,800
-475,600
| -94% | -$6.39M | ﹤0.01% | 8814 |
|
|
2022
Q4 | $6.29M | Buy |
507,400
+469,300
| +1,232% | +$6.38M | ﹤0.01% | 3498 |
|
|
2022
Q3 | $449K | Sell |
38,100
-26,800
| -41% | -$392K | ﹤0.01% | 8704 |
|
|
2022
Q2 | $898K | Buy |
64,900
+34,100
| +111% | +$521K | ﹤0.01% | 7268 |
|
|
2022
Q1 | $520K | Sell |
30,800
-101,100
| -77% | -$1.69M | ﹤0.01% | 9294 |
|
|
2021
Q4 | $2.29M | Buy |
131,900
+69,500
| +111% | +$1.32M | ﹤0.01% | 5935 |
|
|
2021
Q3 | $1.23M | Buy |
62,400
+19,900
| +47% | +$390K | ﹤0.01% | 7608 |
|
|
2021
Q2 | $895K | Buy |
42,500
+24,900
| +141% | +$497K | ﹤0.01% | 8647 |
|
|
2021
Q1 | $345K | Sell |
17,600
-26,600
| -60% | -$493K | ﹤0.01% | 10521 |
|
|
2020
Q4 | $777K | Sell |
44,200
-16,000
| -27% | -$271K | ﹤0.01% | 7311 |
|
|
2020
Q3 | $967K | Buy |
60,200
+2,000
| +3% | +$35.4K | ﹤0.01% | 6091 |
|
|
2020
Q2 | $1.02M | Buy |
58,200
+40,400
| +227% | +$485K | ﹤0.01% | 5793 |
|
|
2020
Q1 | $189K | Buy |
+17,800
| New | +$351K | ﹤0.01% | 8065 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$190K | – | 9726 |
|
|
2018
Q4 | $190K | Buy |
+10,200
| New | +$203K | ﹤0.01% | 7901 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$212K | – | 8664 |
|
|
2017
Q4 | $212K | Sell |
13,200
-9,300
| -41% | -$151K | ﹤0.01% | 7021 |
|
|
2017
Q3 | $391K | Buy |
22,500
+8,300
| +58% | +$145K | ﹤0.01% | 5666 |
|
|
2017
Q2 | $260K | Sell |
14,200
-2,000
| -12% | -$35.6K | ﹤0.01% | 6146 |
|
|
2017
Q1 | $288K | Buy |
16,200
+3,000
| +23% | +$50.8K | ﹤0.01% | 5935 |
|
|
2016
Q4 | $216K | Sell |
13,200
-5,300
| -29% | -$83.9K | ﹤0.01% | 6199 |
|
|
2016
Q3 | $288K | Sell |
18,500
-4,200
| -19% | -$65.5K | ﹤0.01% | 5733 |
|
|
2016
Q2 | $368K | Buy |
22,700
+200
| +0.9% | +$2.93K | ﹤0.01% | 4921 |
|
|
2016
Q1 | $307K | Buy |
22,500
+6,200
| +38% | +$82.2K | ﹤0.01% | 5067 |
|
|
2015
Q4 | $249K | Buy |
16,300
+1,900
| +13% | +$29.6K | ﹤0.01% | 5498 |
|
|
2015
Q3 | $223K | Sell |
14,400
-8,800
| -38% | -$144K | ﹤0.01% | 6003 |
|
|
2015
Q2 | $404K | Buy |
23,200
+20,500
| +759% | +$399K | ﹤0.01% | 5296 |
|
|
2015
Q1 | $57K | Buy |
2,700
+1,300
| +93% | +$28.1K | ﹤0.01% | 7297 |
|
|
2014
Q4 | $30K | Sell |
1,400
-2,300
| -62% | -$49.5K | ﹤0.01% | 7551 |
|
|
2014
Q3 | $79K | Sell |
3,700
-6,700
| -64% | -$146K | ﹤0.01% | 6598 |
|
|
2014
Q2 | $228K | Sell |
10,400
-17,000
| -62% | -$378K | ﹤0.01% | 5420 |
|
|
2014
Q1 | $655K | Buy |
27,400
+11,900
| +77% | +$281K | ﹤0.01% | 3984 |
|
|
2013
Q4 | $356K | Buy |
15,500
+8,100
| +109% | +$183K | ﹤0.01% | 4427 |
|
|
2013
Q3 | $168K | Buy |
+7,400
| New | +$162K | ﹤0.01% | 4929 |
|
Other funds holding PMT
VPM
VCM
