IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $493K | Sell |
29,189
-1,619
| -5% | -$27.3K | 0.02% | 409 |
|
|
2021
Q4 | $534K | Sell |
30,808
-4,310
| -12% | -$74.7K | 0.02% | 515 |
|
|
2021
Q3 | $691K | Sell |
35,118
-5,580
| -14% | -$110K | 0.02% | 384 |
|
|
2021
Q2 | $857K | Buy |
40,698
+2,762
| +7% | +$58.2K | 0.03% | 313 |
|
|
2021
Q1 | $744K | Buy |
37,936
+2,598
| +7% | +$51K | 0.03% | 305 |
|
|
2020
Q4 | $622K | Sell |
35,338
-568
| -2% | -$10K | 0.02% | 310 |
|
|
2020
Q3 | $577K | Sell |
35,906
-6,437
| -15% | -$103K | 0.02% | 250 |
|
|
2020
Q2 | $742K | Sell |
42,343
-7,883
| -16% | -$138K | 0.03% | 208 |
|
|
2020
Q1 | $533K | Sell |
50,226
-3,605
| -7% | -$38.3K | 0.02% | 231 |
|
|
2019
Q4 | $1.2M | Buy |
53,831
+2,386
| +5% | +$53.2K | 0.04% | 215 |
|
|
2019
Q3 | $1.14M | Buy |
51,445
+3,486
| +7% | +$77.5K | 0.04% | 300 |
|
|
2019
Q2 | $1.05M | Buy |
47,959
+2,171
| +5% | +$47.4K | 0.03% | 399 |
|
|
2019
Q1 | $948K | Sell |
45,788
-1,435
| -3% | -$29.7K | 0.03% | 428 |
|
|
2018
Q4 | $879K | Sell |
47,223
-5,553
| -11% | -$103K | 0.02% | 434 |
|
|
2018
Q3 | $1.07M | Sell |
52,776
-809
| -2% | -$16.4K | 0.03% | 432 |
|
|
2018
Q2 | $1.02M | Sell |
53,585
-3,417
| -6% | -$64.9K | 0.03% | 452 |
|
|
2018
Q1 | $1.03M | Sell |
57,002
-13,971
| -20% | -$252K | 0.03% | 450 |
|
|
2017
Q4 | $1.14M | Sell |
70,973
-8,678
| -11% | -$140K | 0.04% | 357 |
|
|
2017
Q3 | $1.39M | Buy |
79,651
+2,341
| +3% | +$40.7K | 0.06% | 150 |
|
|
2017
Q2 | $1.41M | Buy |
77,310
+8,155
| +12% | +$149K | 0.07% | 138 |
|
|
2017
Q1 | $1.23M | Buy |
69,155
+7,624
| +12% | +$135K | 0.06% | 136 |
|
|
2016
Q4 | $1.01M | Sell |
61,531
-3,678
| -6% | -$60.2K | 0.05% | 155 |
|
|
2016
Q3 | $1.02M | Buy |
65,209
+12,007
| +23% | +$187K | 0.05% | 145 |
|
|
2016
Q2 | $863K | Sell |
53,202
-9,316
| -15% | -$151K | 0.05% | 137 |
|
|
2016
Q1 | $853K | Sell |
62,518
-13,595
| -18% | -$185K | 0.06% | 114 |
|
|
2015
Q4 | $1.16M | Sell |
76,113
-3,293
| -4% | -$50.2K | 0.07% | 93 |
|
|
2015
Q3 | $1.23M | Sell |
79,406
-867
| -1% | -$13.4K | 0.08% | 100 |
|
|
2015
Q2 | $1.4M | Sell |
80,273
-3,342
| -4% | -$58.2K | 0.09% | 92 |
|
|
2015
Q1 | $1.78M | Buy |
83,615
+14,407
| +21% | +$307K | 0.11% | 81 |
|
|
2014
Q4 | $1.46M | Buy |
69,208
+12,250
| +22% | +$258K | 0.1% | 83 |
|
|
2014
Q3 | $1.22M | Buy |
56,958
+2,933
| +5% | +$62.9K | 0.09% | 79 |
|
|
2014
Q2 | $1.19M | Buy |
54,025
+3,097
| +6% | +$67.9K | 0.09% | 82 |
|
|
2014
Q1 | $1.22M | Buy |
50,928
+9,952
| +24% | +$238K | 0.12% | 66 |
|
|
2013
Q4 | $941K | Buy |
40,976
+3,726
| +10% | +$85.6K | 0.1% | 59 |
|
|
2013
Q3 | $845K | Sell |
37,250
-12,782
| -26% | -$290K | 0.1% | 66 |
|
|
2013
Q2 | $1.05M | Buy |
+50,032
| New | +$1.05M | 0.13% | 66 |
|