ExodusPoint 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 | $961K | Buy |
+74,742
| New | +$961K | 0.01% | 916 |
|
|
2024
Q4 | – | Sell |
-88,249
| Closed | -$1.26M | – | 1810 |
|
|
2024
Q3 | $1.26M | Buy |
+88,249
| New | +$1.26M | 0.01% | 847 |
|
|
2024
Q2 | – | Sell |
-18,324
| Closed | -$269K | – | 1741 |
|
|
2024
Q1 | $269K | Buy |
+18,324
| New | +$269K | ﹤0.01% | 1162 |
|
|
2023
Q1 | – | Sell |
-82,387
| Closed | -$1.02M | – | 1949 |
|
|
2022
Q4 | $1.02M | Buy |
+82,387
| New | +$1.02M | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-22,283
| Closed | -$308K | – | 2156 |
|
|
2022
Q2 | $308K | Buy |
+22,283
| New | +$308K | ﹤0.01% | 1472 |
|
|
2020
Q4 | – | Sell |
-50,219
| Closed | -$807K | – | 2213 |
|
|
2020
Q3 | $807K | Buy |
50,219
+873
| +2% | +$14K | 0.02% | 724 |
|
|
2020
Q2 | $865K | Buy |
+49,346
| New | +$865K | 0.02% | 795 |
|
|
2020
Q1 | – | Sell |
-20,052
| Closed | -$447K | – | 1461 |
|
|
2019
Q4 | $447K | Buy |
+20,052
| New | +$447K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-13,771
| Closed | -$301K | – | 1535 |
|
|
2019
Q2 | $301K | Buy |
+13,771
| New | +$301K | 0.01% | 664 |
|