GSA Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,412
| Closed | -$1.13M | – | 1931 |
|
|
2024
Q3 | $1.13M | Sell |
79,412
-60,791
| -43% | -$867K | 0.09% | 388 |
|
|
2024
Q2 | $1.93M | Buy |
140,203
+62,796
| +81% | +$864K | 0.13% | 164 |
|
|
2024
Q1 | $1.14M | Buy |
77,407
+33,605
| +77% | +$493K | 0.09% | 363 |
|
|
2023
Q4 | $655K | Buy |
+43,802
| New | +$655K | 0.06% | 621 |
|
|
2023
Q3 | – | Sell |
-47,251
| Closed | -$637K | – | 1817 |
|
|
2023
Q2 | $637K | Buy |
+47,251
| New | +$637K | 0.06% | 583 |
|
|
2023
Q1 | – | Sell |
-25,392
| Closed | -$315K | – | 1836 |
|
|
2022
Q4 | $315K | Buy |
+25,392
| New | +$315K | 0.04% | 898 |
|
|
2022
Q3 | – | Sell |
-10,417
| Closed | -$144K | – | 1791 |
|
|
2022
Q2 | $144K | Buy |
+10,417
| New | +$144K | 0.02% | 1160 |
|
|
2021
Q3 | – | Sell |
-56,505
| Closed | -$1.19M | – | 1703 |
|
|
2021
Q2 | $1.19M | Buy |
+56,505
| New | +$1.19M | 0.13% | 177 |
|
|
2020
Q4 | – | Sell |
-18,873
| Closed | -$303K | – | 1520 |
|
|
2020
Q3 | $303K | Buy |
+18,873
| New | +$303K | 0.05% | 725 |
|
|
2020
Q2 | – | Sell |
-13,725
| Closed | -$146K | – | 1007 |
|
|
2020
Q1 | $146K | Buy |
+13,725
| New | +$146K | 0.04% | 838 |
|
|
2019
Q4 | – | Sell |
-48,185
| Closed | -$1.07M | – | 1660 |
|
|
2019
Q3 | $1.07M | Buy |
48,185
+27,719
| +135% | +$616K | 0.14% | 137 |
|
|
2019
Q2 | $447K | Buy |
20,466
+9,660
| +89% | +$211K | 0.05% | 725 |
|
|
2019
Q1 | $224K | Buy |
+10,806
| New | +$224K | 0.02% | 1173 |
|
|
2018
Q4 | – | Sell |
-30,027
| Closed | -$608K | – | 1662 |
|
|
2018
Q3 | $608K | Buy |
+30,027
| New | +$608K | 0.03% | 976 |
|
|
2018
Q2 | – | Sell |
-10,672
| Closed | -$192K | – | 1879 |
|
|
2018
Q1 | $192K | Buy |
+10,672
| New | +$192K | 0.01% | 1478 |
|
|
2017
Q3 | – | Sell |
-13,230
| Closed | -$242K | – | 1835 |
|
|
2017
Q2 | $242K | Sell |
13,230
-52,079
| -80% | -$953K | 0.02% | 1421 |
|
|
2017
Q1 | $1.16M | Buy |
65,309
+8,996
| +16% | +$160K | 0.06% | 546 |
|
|
2016
Q4 | $922K | Buy |
+56,313
| New | +$922K | 0.06% | 602 |
|
|
2016
Q2 | – | Sell |
-12,013
| Closed | -$164K | – | 1866 |
|
|
2016
Q1 | $164K | Buy |
+12,013
| New | +$164K | 0.01% | 1529 |
|