Group One Trading’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.3K | Sell |
8,001
-1,355
| -14% | -$16.7K | ﹤0.01% | 4797 |
|
|
2025
Q4 | $117K | Sell |
9,356
-673
| -7% | -$8.39K | ﹤0.01% | 4863 |
|
|
2025
Q3 | $123K | Buy |
+10,029
| New | +$124K | ﹤0.01% | 5148 |
|
|
2025
Q1 | – | Sell |
-1,407
| Closed | -$19.3K | – | 9044 |
|
|
2024
Q4 | $17.7K | Buy |
+1,407
| New | +$19K | ﹤0.01% | 5771 |
|
|
2024
Q2 | – | Sell |
-6,561
| Closed | -$92K | – | 8121 |
|
|
2024
Q1 | $96.3K | Sell |
6,561
-576
| -8% | -$8.23K | ﹤0.01% | 4193 |
|
|
2023
Q4 | $107K | Buy |
+7,137
| New | +$95.7K | ﹤0.01% | 4412 |
|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$100K | – | 9060 |
|
|
2022
Q1 | $111K | Sell |
6,555
-55,297
| -89% | -$926K | ﹤0.01% | 5395 |
|
|
2021
Q4 | $1.07M | Buy |
+61,852
| New | +$1.17M | 0.02% | 3292 |
|
|
2021
Q2 | – | Sell |
-4,929
| Closed | -$98.5K | – | 9106 |
|
|
2021
Q1 | $97K | Sell |
4,929
-4,712
| -49% | -$87.4K | ﹤0.01% | 5692 |
|
|
2020
Q4 | $170K | Buy |
+9,641
| New | +$163K | ﹤0.01% | 4183 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$126K | – | 6055 |
|
|
2019
Q4 | $143K | Buy |
6,400
+6,344
| +11,329% | +$144K | 0.01% | 3402 |
|
|
2019
Q3 | $1K | Buy |
+56
| New | +$1.24K | ﹤0.01% | 5001 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5646 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5028 |
|
|
2018
Q2 | $2K | Sell |
100
-200
| -67% | -$3.67K | ﹤0.01% | 4953 |
|
|
2018
Q1 | $5K | Buy |
300
+34
| +13% | +$569 | ﹤0.01% | 4506 |
|
|
2017
Q4 | $4K | Hold |
266
| – | – | ﹤0.01% | 4615 |
|
|
2017
Q3 | $5K | Buy |
+266
| New | +$4.63K | ﹤0.01% | 4487 |
|
|
2017
Q2 | – | Sell |
-1,548
| Closed | -$27.5K | – | 5302 |
|
|
2017
Q1 | $27K | Sell |
1,548
-700
| -31% | -$11.9K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $37K | Sell |
2,248
-3,286
| -59% | -$52K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $86K | Buy |
+5,534
| New | +$86.3K | 0.01% | 3029 |
|
|
2016
Q2 | – | Sell |
-4,589
| Closed | -$67.2K | – | 5161 |
|
|
2016
Q1 | $63K | Buy |
+4,589
| New | +$60.8K | 0.01% | 3129 |
|
|
2015
Q3 | – | Sell |
-3,508
| Closed | -$57.6K | – | 5321 |
|
|
2015
Q2 | $61K | Buy |
+3,508
| New | +$68.3K | 0.01% | 3421 |
|
|
2015
Q1 | – | Sell |
-5,166
| Closed | -$112K | – | 5277 |
|
|
2014
Q4 | $109K | Sell |
5,166
-8,731
| -63% | -$188K | 0.01% | 2774 |
|
|
2014
Q3 | $298K | Buy |
13,897
+2,630
| +23% | +$57.4K | 0.03% | 2041 |
|
|
2014
Q2 | $247K | Buy |
+11,267
| New | +$251K | 0.02% | 2214 |
|
|
2014
Q1 | – | Sell |
-1,241
| Closed | -$29.3K | – | 5675 |
|
|
2013
Q4 | $28K | Buy |
+1,241
| New | +$28.1K | ﹤0.01% | 4050 |
|
|
2013
Q3 | – | Sell |
-3,397
| Closed | -$74.2K | – | 5712 |
|
|
2013
Q2 | $72K | Buy |
+3,397
| New | +$79.3K | 0.01% | 3109 |
|
Other funds holding PMT
VPM
VCM
