Elequin Capital’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 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 315 |
|
|
2024
Q4 | – | Sell |
-20
| Closed | -$285 | – | 585 |
|
|
2024
Q3 | $285 | Buy |
+20
| New | +$285 | ﹤0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-183
| Closed | -$2.69K | – | 314 |
|
|
2024
Q1 | $2.69K | Buy |
183
+170
| +1,308% | +$2.5K | ﹤0.01% | 177 |
|
|
2023
Q4 | $194 | Buy |
13
+11
| +550% | +$164 | ﹤0.01% | 335 |
|
|
2023
Q3 | $25 | Sell |
2
-161
| -99% | -$2.01K | ﹤0.01% | 382 |
|
|
2023
Q2 | $2.2K | Buy |
+163
| New | +$2.2K | ﹤0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$1K | – | 702 |
|
|
2022
Q3 | $1K | Sell |
45
-5
| -10% | -$111 | ﹤0.01% | 520 |
|
|
2022
Q2 | $1K | Sell |
50
-16
| -24% | -$320 | ﹤0.01% | 363 |
|
|
2022
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 298 |
|