Group One Trading’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 | – | Hold |
0
| – | – | – | 3288 |
|
|
2025
Q1 | – | Sell |
-1,407
| Closed | -$17.7K | – | 3184 |
|
|
2024
Q4 | $17.7K | Buy |
+1,407
| New | +$17.7K | ﹤0.01% | 1436 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2024
Q2 | – | Sell |
-6,561
| Closed | -$96.3K | – | 2798 |
|
|
2024
Q1 | $96.3K | Sell |
6,561
-576
| -8% | -$8.46K | ﹤0.01% | 817 |
|
|
2023
Q4 | $107K | Buy |
+7,137
| New | +$107K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2880 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$111K | – | 2949 |
|
|
2022
Q1 | $111K | Sell |
6,555
-55,297
| -89% | -$936K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.07M | Buy |
+61,852
| New | +$1.07M | ﹤0.01% | 644 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2927 |
|
|
2021
Q2 | – | Sell |
-4,929
| Closed | -$97K | – | 2812 |
|
|
2021
Q1 | $97K | Sell |
4,929
-4,712
| -49% | -$92.7K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $170K | Buy |
+9,641
| New | +$170K | ﹤0.01% | 894 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$143K | – | 2001 |
|
|
2019
Q4 | $143K | Buy |
6,400
+6,344
| +11,329% | +$142K | ﹤0.01% | 712 |
|
|
2019
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1898 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $5K | Buy |
300
+34
| +13% | +$567 | ﹤0.01% | 1175 |
|
|
2017
Q4 | $4K | Hold |
266
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-1,548
| Closed | -$27K | – | 1727 |
|
|
2017
Q1 | $27K | Sell |
1,548
-700
| -31% | -$12.2K | ﹤0.01% | 954 |
|
|
2016
Q4 | $37K | Sell |
2,248
-3,286
| -59% | -$54.1K | ﹤0.01% | 884 |
|
|
2016
Q3 | $86K | Buy |
+5,534
| New | +$86K | ﹤0.01% | 663 |
|
|
2016
Q2 | – | Sell |
-4,589
| Closed | -$63K | – | 1612 |
|
|
2016
Q1 | $63K | Buy |
+4,589
| New | +$63K | ﹤0.01% | 680 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q3 | – | Sell |
-3,508
| Closed | -$61K | – | 1704 |
|
|
2015
Q2 | $61K | Buy |
+3,508
| New | +$61K | ﹤0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-5,166
| Closed | -$109K | – | 1696 |
|
|
2014
Q4 | $109K | Sell |
5,166
-8,731
| -63% | -$184K | ﹤0.01% | 681 |
|
|
2014
Q3 | $298K | Buy |
13,897
+2,630
| +23% | +$56.4K | ﹤0.01% | 463 |
|
|
2014
Q2 | $247K | Buy |
+11,267
| New | +$247K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-1,241
| Closed | -$28K | – | 1793 |
|
|
2013
Q4 | $28K | Buy |
+1,241
| New | +$28K | ﹤0.01% | 1061 |
|
|
2013
Q3 | – | Sell |
-3,397
| Closed | -$72K | – | 1773 |
|
|
2013
Q2 | $72K | Buy |
+3,397
| New | +$72K | ﹤0.01% | 750 |
|