Dark Forest Capital Management’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 | $1.54M | Sell |
119,566
-25,256
| -17% | -$325K | 0.06% | 559 |
|
|
2025
Q1 | $2.12M | Buy |
144,822
+89,569
| +162% | +$1.31M | 0.1% | 355 |
|
|
2024
Q4 | $696K | Buy |
+55,253
| New | +$696K | 0.1% | 292 |
|
|
2024
Q2 | – | Sell |
-16,350
| Closed | -$240K | – | 845 |
|
|
2024
Q1 | $240K | Buy |
+16,350
| New | +$240K | 0.04% | 548 |
|
|
2023
Q4 | – | Sell |
-43,941
| Closed | -$545K | – | 952 |
|
|
2023
Q3 | $545K | Buy |
43,941
+21,896
| +99% | +$272K | 0.04% | 672 |
|
|
2023
Q2 | $297K | Buy |
+22,045
| New | +$297K | 0.03% | 811 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1420 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1370 |
|