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 | $155K | Buy |
13,300
+8,000
| +151% | +$98.6K | ﹤0.01% | 4337 |
|
|
2025
Q4 | $66.5K | Sell |
5,300
-46,200
| -90% | -$576K | ﹤0.01% | 5349 |
|
|
2025
Q3 | $631K | Buy |
51,500
+10,600
| +26% | +$131K | ﹤0.01% | 3457 |
|
|
2025
Q2 | $526K | Buy |
40,900
+8,700
| +27% | +$111K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $472K | Buy |
32,200
+23,700
| +279% | +$325K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $107K | Sell |
8,500
-6,000
| -41% | -$81.2K | ﹤0.01% | 4464 |
|
|
2024
Q3 | $207K | Buy |
14,500
+10,400
| +254% | +$145K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $56.4K | Sell |
4,100
-3,200
| -44% | -$44.9K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $107K | Sell |
7,300
-1,000
| -12% | -$14.3K | ﹤0.01% | 4098 |
|
|
2023
Q4 | $124K | Sell |
8,300
-54,900
| -87% | -$736K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $784K | Sell |
63,200
-13,300
| -17% | -$174K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $1.03M | Buy |
76,500
+27,100
| +55% | +$331K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $609K | Sell |
49,400
-40,100
| -45% | -$539K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $1.11M | Buy |
89,500
+19,300
| +27% | +$262K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $827K | Buy |
70,200
+32,800
| +88% | +$479K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $517K | Buy |
37,400
+3,400
| +10% | +$51.9K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $574K | Sell |
34,000
-182,700
| -84% | -$3.06M | ﹤0.01% | 3667 |
|
|
2021
Q4 | $3.75M | Sell |
216,700
-130,900
| -38% | -$2.48M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $6.84M | Buy |
347,600
+166,900
| +92% | +$3.27M | 0.01% | 1402 |
|
|
2021
Q2 | $3.81M | Buy |
180,700
+50,300
| +39% | +$1M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $2.56M | Buy |
130,400
+68,800
| +112% | +$1.28M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $1.08M | Buy |
61,600
+8,000
| +15% | +$136K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $861K | Sell |
53,600
-15,600
| -23% | -$276K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $1.21M | Buy |
69,200
+37,500
| +118% | +$450K | 0.01% | 1860 |
|
|
2020
Q1 | $337K | Buy |
31,700
+29,300
| +1,221% | +$578K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $54K | Buy |
+2,400
| New | +$54.3K | ﹤0.01% | 3972 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$323K | – | 5447 |
|
|
2019
Q2 | $323K | Sell |
14,800
-9,700
| -40% | -$206K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $507K | Buy |
+24,500
| New | +$493K | 0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$313K | – | 4916 |
|
|
2016
Q4 | $313K | Buy |
19,100
+19,000
| +19,000% | +$301K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $2K | Sell |
100
-86,500
| -100% | -$1.35M | ﹤0.01% | 4377 |
|
|
2016
Q2 | $1.41M | Buy |
86,600
+65,400
| +308% | +$958K | 0.02% | 1015 |
|
|
2016
Q1 | $289K | Sell |
21,200
-17,400
| -45% | -$231K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $589K | Buy |
38,600
+7,600
| +25% | +$118K | 0.01% | 1692 |
|
|
2015
Q3 | $480K | Sell |
31,000
-500
| -2% | -$8.21K | 0.01% | 1814 |
|
|
2015
Q2 | $549K | Buy |
31,500
+30,600
| +3,400% | +$595K | 0.01% | 1698 |
|
|
2015
Q1 | $19K | Sell |
900
-11,500
| -93% | -$248K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $262K | Sell |
12,400
-7,000
| -36% | -$151K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $416K | Sell |
19,400
-84,600
| -81% | -$1.85M | 0.01% | 1763 |
|
|
2014
Q2 | $2.28M | Sell |
104,000
-6,000
| -5% | -$134K | 0.04% | 615 |
|
|
2014
Q1 | $2.63M | Buy |
110,000
+3,200
| +3% | +$75.6K | 0.04% | 500 |
|
|
2013
Q4 | $2.45M | Sell |
106,800
-70,500
| -40% | -$1.59M | 0.04% | 538 |
|
|
2013
Q3 | $4.02M | Buy |
177,300
+124,000
| +233% | +$2.71M | 0.08% | 275 |
|
|
2013
Q2 | $1.12M | Buy |
+53,300
| New | +$1.24M | 0.03% | 741 |
|
Other funds holding PMT
VPM
VCM
