PMT
HighTower Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,962
| Closed | -$201K | – | 3634 |
|
|
2024
Q4 | $201K | Sell |
15,962
-16,061
| -50% | -$202K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $454K | Buy |
32,023
+11,509
| +56% | +$163K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $285K | Buy |
20,514
+1,792
| +10% | +$24.9K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $272K | Buy |
18,722
+8,350
| +81% | +$121K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $154K | Buy |
+10,372
| New | +$154K | ﹤0.01% | 3059 |
|
|
2020
Q3 | – | Sell |
-26,717
| Closed | -$469K | – | 2391 |
|
|
2020
Q2 | $469K | Buy |
+26,717
| New | +$469K | ﹤0.01% | 1487 |
|
|
2019
Q3 | – | Sell |
-27,934
| Closed | -$611K | – | 2341 |
|
|
2019
Q2 | $611K | Buy |
+27,934
| New | +$611K | ﹤0.01% | 1414 |
|
|
2016
Q3 | – | Sell |
-29,665
| Closed | -$479K | – | 1903 |
|
|
2016
Q2 | $479K | Sell |
29,665
-123
| -0.4% | -$1.99K | 0.01% | 1146 |
|
|
2016
Q1 | $408K | Buy |
+29,788
| New | +$408K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-64,091
| Closed | -$991K | – | 2063 |
|
|
2015
Q3 | $991K | Buy |
+64,091
| New | +$991K | 0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-35,004
| Closed | -$738K | – | 1673 |
|
|
2014
Q4 | $738K | Buy |
+35,004
| New | +$738K | 0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-68,471
| Closed | -$494K | – | 1363 |
|
|
2013
Q2 | $494K | Buy |
+68,471
| New | +$494K | 0.01% | 809 |
|