Holocene Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,110
| Closed | -$621K | – | 842 |
|
|
2022
Q4 | $621K | Buy |
+50,110
| New | +$621K | ﹤0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-111,926
| Closed | -$1.89M | – | 955 |
|
|
2022
Q1 | $1.89M | Buy |
111,926
+55,663
| +99% | +$940K | 0.01% | 534 |
|
|
2021
Q4 | $975K | Buy |
+56,263
| New | +$975K | 0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-56,466
| Closed | -$1.26M | – | 737 |
|
|
2019
Q3 | $1.26M | Buy |
+56,466
| New | +$1.26M | 0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-45,240
| Closed | -$842K | – | 756 |
|
|
2018
Q4 | $842K | Buy |
45,240
+9,161
| +25% | +$171K | 0.01% | 291 |
|
|
2018
Q3 | $730K | Buy |
+36,079
| New | +$730K | 0.01% | 413 |
|