D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $877K | Sell |
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|
2024
Q2 | $2.74M | Buy |
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|
2024
Q1 | $2.56M | Buy |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q3 | $182K | Sell |
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|
2023
Q2 | $321K | Buy |
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|
2023
Q1 | $194K | Sell |
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|
2022
Q4 | $733K | Buy |
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|
2022
Q3 | $679K | Buy |
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|
2022
Q2 | $466K | Buy |
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|
2022
Q1 | $261K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $444K | Sell |
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|
2021
Q1 | $561K | Sell |
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|
2020
Q4 | $26M | Buy |
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|
2020
Q3 | $19.8M | Buy |
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|
2020
Q2 | $14.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $376K | Sell |
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|
2015
Q1 | $563K | Sell |
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|
2014
Q4 | $2.83M | Buy |
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|
2014
Q3 | $2.62M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4.39M | Buy |
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