Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,300
| Closed | -$1.61M | – | 1883 |
|
|
2021
Q2 | $1.61M | Buy |
+76,300
| New | +$1.61M | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-1,091,600
| Closed | -$19.2M | – | 1719 |
|
|
2020
Q4 | $19.2M | Buy |
1,091,600
+560,500
| +106% | +$9.86M | 0.05% | 233 |
|
|
2020
Q3 | $8.54M | Sell |
531,100
-28,600
| -5% | -$460K | 0.06% | 180 |
|
|
2020
Q2 | $9.81M | Buy |
+559,700
| New | +$9.81M | 0.08% | 173 |
|