D.E. Shaw & Co’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 | $1.37M | Buy |
+106,609
| New | +$1.37M | ﹤0.01% | 2087 |
|
|
2025
Q1 | – | Sell |
-21,686
| Closed | -$273K | – | 3264 |
|
|
2024
Q4 | $273K | Sell |
21,686
-39,848
| -65% | -$502K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $877K | Sell |
61,534
-137,634
| -69% | -$1.96M | ﹤0.01% | 2244 |
|
|
2024
Q2 | $2.74M | Buy |
199,168
+24,980
| +14% | +$343K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.56M | Buy |
174,188
+67,241
| +63% | +$987K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $1.6M | Buy |
106,947
+92,285
| +629% | +$1.38M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $182K | Sell |
14,662
-9,180
| -39% | -$114K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $321K | Buy |
23,842
+8,084
| +51% | +$109K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $194K | Sell |
15,758
-43,388
| -73% | -$535K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $733K | Buy |
59,146
+1,517
| +3% | +$18.8K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $679K | Buy |
57,629
+23,947
| +71% | +$282K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $466K | Buy |
33,682
+18,222
| +118% | +$252K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $261K | Buy |
+15,460
| New | +$261K | ﹤0.01% | 3500 |
|
|
2021
Q3 | – | Sell |
-21,067
| Closed | -$444K | – | 3793 |
|
|
2021
Q2 | $444K | Sell |
21,067
-7,585
| -26% | -$160K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $561K | Sell |
28,652
-1,447,169
| -98% | -$28.3M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $26M | Buy |
1,475,821
+245,172
| +20% | +$4.31M | 0.02% | 594 |
|
|
2020
Q3 | $19.8M | Buy |
1,230,649
+379,243
| +45% | +$6.09M | 0.02% | 622 |
|
|
2020
Q2 | $14.9M | Buy |
+851,406
| New | +$14.9M | 0.02% | 706 |
|
|
2015
Q3 | – | Sell |
-21,599
| Closed | -$376K | – | 2664 |
|
|
2015
Q2 | $376K | Sell |
21,599
-4,867
| -18% | -$84.7K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $563K | Sell |
26,466
-107,786
| -80% | -$2.29M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $2.83M | Buy |
134,252
+11,960
| +10% | +$252K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $2.62M | Buy |
+122,292
| New | +$2.62M | ﹤0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-183,557
| Closed | -$4.39M | – | 2509 |
|
|
2014
Q1 | $4.39M | Buy |
+183,557
| New | +$4.39M | 0.01% | 936 |
|