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 | $731K | Sell |
62,700
-60,100
| -49% | -$741K | ﹤0.01% | 2986 |
|
|
2025
Q4 | $1.54M | Sell |
122,800
-8,400
| -6% | -$105K | ﹤0.01% | 2500 |
|
|
2025
Q3 | $1.61M | Buy |
131,200
+42,500
| +48% | +$525K | ﹤0.01% | 2542 |
|
|
2025
Q2 | $1.14M | Buy |
88,700
+79,600
| +875% | +$1.01M | ﹤0.01% | 2637 |
|
|
2025
Q1 | $133K | Sell |
9,100
-5,000
| -35% | -$68.5K | ﹤0.01% | 4369 |
|
|
2024
Q4 | $178K | Buy |
14,100
+5,900
| +72% | +$79.8K | ﹤0.01% | 4040 |
|
|
2024
Q3 | $117K | Buy |
8,200
+800
| +11% | +$11.2K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $102K | Buy |
7,400
+2,700
| +57% | +$37.8K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $69K | Sell |
4,700
-2,400
| -34% | -$34.3K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $106K | Buy |
7,100
+2,300
| +48% | +$30.8K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $59.5K | Sell |
4,800
-1,700
| -26% | -$22.2K | ﹤0.01% | 4927 |
|
|
2023
Q2 | $87.6K | Sell |
6,500
-32,000
| -83% | -$391K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $475K | Buy |
38,500
+10,000
| +35% | +$134K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $353K | Buy |
28,500
+20,800
| +270% | +$283K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $91K | Buy |
7,700
+3,300
| +75% | +$48.2K | ﹤0.01% | 4861 |
|
|
2022
Q2 | $61K | Sell |
4,400
-20,500
| -82% | -$313K | ﹤0.01% | 5404 |
|
|
2022
Q1 | $421K | Sell |
24,900
-34,700
| -58% | -$581K | ﹤0.01% | 4006 |
|
|
2021
Q4 | $1.03M | Buy |
59,600
+54,700
| +1,116% | +$1.04M | ﹤0.01% | 3325 |
|
|
2021
Q3 | $96K | Sell |
4,900
-12,200
| -71% | -$239K | ﹤0.01% | 5956 |
|
|
2021
Q2 | $360K | Buy |
17,100
+7,300
| +74% | +$146K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $192K | Sell |
9,800
-6,000
| -38% | -$111K | ﹤0.01% | 5072 |
|
|
2020
Q4 | $278K | Sell |
15,800
-4,800
| -23% | -$81.3K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $331K | Buy |
20,600
+2,200
| +12% | +$39K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $323K | Buy |
+18,400
| New | +$221K | ﹤0.01% | 2977 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5448 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4763 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2.01K | ﹤0.01% | 4599 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5286 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5029 |
|
|
2018
Q2 | $2K | Sell |
100
-500
| -83% | -$9.16K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $11K | Buy |
600
+300
| +100% | +$5.02K | ﹤0.01% | 4294 |
|
|
2017
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q3 | $5K | Sell |
300
-100
| -25% | -$1.74K | ﹤0.01% | 4488 |
|
|
2017
Q2 | $7K | Sell |
400
-9,600
| -96% | -$171K | ﹤0.01% | 4328 |
|
|
2017
Q1 | $178K | Buy |
10,000
+400
| +4% | +$6.78K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $157K | Sell |
9,600
-6,500
| -40% | -$103K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $251K | Buy |
16,100
+6,800
| +73% | +$106K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $151K | Sell |
9,300
-800
| -8% | -$11.7K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $138K | Buy |
10,100
+9,100
| +910% | +$121K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $15K | Sell |
1,000
-12,300
| -92% | -$192K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $206K | Buy |
13,300
+4,600
| +53% | +$75.5K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $152K | Buy |
8,700
+8,400
| +2,800% | +$163K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $6K | Sell |
300
-33,900
| -99% | -$732K | ﹤0.01% | 4309 |
|
|
2014
Q4 | $721K | Sell |
34,200
-6,700
| -16% | -$144K | 0.01% | 1284 |
|
|
2014
Q3 | $876K | Sell |
40,900
-7,200
| -15% | -$157K | 0.01% | 1201 |
|
|
2014
Q2 | $1.05M | Sell |
48,100
-68,400
| -59% | -$1.52M | 0.02% | 1103 |
|
|
2014
Q1 | $2.78M | Buy |
116,500
+28,400
| +32% | +$671K | 0.05% | 473 |
|
|
2013
Q4 | $2.02M | Buy |
88,100
+13,200
| +18% | +$298K | 0.03% | 649 |
|
|
2013
Q3 | $1.7M | Buy |
74,900
+14,100
| +23% | +$308K | 0.03% | 657 |
|
|
2013
Q2 | $1.28M | Buy |
+60,800
| New | +$1.42M | 0.03% | 658 |
|
Other funds holding PMT
VPM
VCM
