Ellington Management Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$704K | – | 165 |
|
|
2020
Q4 | $704K | Hold |
40,000
| – | – | 0.17% | 21 |
|
|
2020
Q3 | $643K | Hold |
40,000
| – | – | 0.22% | 27 |
|
|
2020
Q2 | $701K | Buy |
+40,000
| New | +$701K | 0.3% | 21 |
|
|
2019
Q3 | – | Sell |
-87,685
| Closed | -$1.91M | – | 730 |
|
|
2019
Q2 | $1.91M | Sell |
87,685
-163,571
| -65% | -$3.57M | 0.33% | 62 |
|
|
2019
Q1 | $5.2M | Buy |
+251,256
| New | +$5.2M | 0.95% | 10 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$811K | – | 754 |
|
|
2018
Q1 | $811K | Sell |
45,000
-28,700
| -39% | -$517K | 0.06% | 244 |
|
|
2017
Q4 | $1.18M | Buy |
+73,700
| New | +$1.18M | 0.19% | 62 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$355K | – | 798 |
|
|
2017
Q2 | $355K | Buy |
+19,400
| New | +$355K | 0.05% | 342 |
|
|
2016
Q1 | – | Sell |
-70,900
| Closed | -$1.08M | – | 653 |
|
|
2015
Q4 | $1.08M | Buy |
+70,900
| New | +$1.08M | 0.38% | 8 |
|
|
2015
Q1 | – | Sell |
-37,400
| Closed | -$789K | – | 786 |
|
|
2014
Q4 | $789K | Buy |
+37,400
| New | +$789K | 0.26% | 83 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$432K | – | 437 |
|
|
2014
Q2 | $432K | Buy |
+19,700
| New | +$432K | 0.2% | 149 |
|