HBK Investments’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
| – | – | – | 170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q1 | – | Sell |
-11,114
| Closed | -$207K | – | 1091 |
|
|
2018
Q4 | $207K | Buy |
+11,114
| New | +$207K | ﹤0.01% | 986 |
|
|
2018
Q1 | – | Sell |
-11,573
| Closed | -$186K | – | 1042 |
|
|
2017
Q4 | $186K | Sell |
11,573
-6,827
| -37% | -$110K | ﹤0.01% | 857 |
|
|
2017
Q3 | $320K | Buy |
18,400
+4,800
| +35% | +$83.5K | ﹤0.01% | 815 |
|
|
2017
Q2 | $249K | Buy |
+13,600
| New | +$249K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$232K | – | 724 |
|
|
2016
Q4 | $232K | Buy |
+14,200
| New | +$232K | ﹤0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-20,755
| Closed | -$362K | – | 1030 |
|
|
2015
Q2 | $362K | Sell |
20,755
-15,277
| -42% | -$266K | ﹤0.01% | 717 |
|
|
2015
Q1 | $767K | Sell |
36,032
-12,615
| -26% | -$269K | 0.01% | 556 |
|
|
2014
Q4 | $1.03M | Sell |
48,647
-547
| -1% | -$11.5K | 0.01% | 462 |
|
|
2014
Q3 | $1.05M | Sell |
49,194
-5,267
| -10% | -$113K | 0.02% | 465 |
|
|
2014
Q2 | $1.2M | Buy |
54,461
+38,876
| +249% | +$853K | 0.02% | 421 |
|
|
2014
Q1 | $372K | Sell |
15,585
-11,139
| -42% | -$266K | 0.01% | 689 |
|
|
2013
Q4 | $614K | Sell |
26,724
-118,807
| -82% | -$2.73M | 0.01% | 566 |
|
|
2013
Q3 | $3.3M | Buy |
145,531
+44,131
| +44% | +$1M | 0.05% | 177 |
|
|
2013
Q2 | $2.13M | Buy |
+101,400
| New | +$2.13M | 0.03% | 228 |
|