Jane Street’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 | $285K | Sell |
22,125
-262,228
| -92% | -$3.37M | ﹤0.01% | 4368 |
|
|
2025
Q1 | $4.17M | Buy |
+284,353
| New | +$4.17M | ﹤0.01% | 1532 |
|
|
2024
Q4 | – | Sell |
-99,290
| Closed | -$1.42M | – | 6464 |
|
|
2024
Q3 | $1.42M | Sell |
99,290
-49,748
| -33% | -$709K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $2.05M | Sell |
149,038
-142,329
| -49% | -$1.96M | ﹤0.01% | 2700 |
|
|
2024
Q1 | $4.28M | Buy |
291,367
+175,623
| +152% | +$2.58M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.73M | Buy |
115,744
+95,683
| +477% | +$1.43M | ﹤0.01% | 2689 |
|
|
2023
Q3 | $249K | Buy |
+20,061
| New | +$249K | ﹤0.01% | 4227 |
|
|
2023
Q2 | – | Sell |
-20,009
| Closed | -$247K | – | 5839 |
|
|
2023
Q1 | $247K | Sell |
20,009
-87,587
| -81% | -$1.08M | ﹤0.01% | 4462 |
|
|
2022
Q4 | $1.33M | Buy |
107,596
+94,337
| +711% | +$1.17M | ﹤0.01% | 2367 |
|
|
2022
Q3 | $156K | Sell |
13,259
-57,551
| -81% | -$677K | ﹤0.01% | 4710 |
|
|
2022
Q2 | $979K | Buy |
70,810
+5,115
| +8% | +$70.7K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $1.11M | Buy |
65,695
+7,929
| +14% | +$134K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1M | Buy |
+57,766
| New | +$1M | ﹤0.01% | 2716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5740 |
|
|
2021
Q2 | – | Sell |
-42,534
| Closed | -$834K | – | 5627 |
|
|
2021
Q1 | $834K | Buy |
42,534
+22,186
| +109% | +$435K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $358K | Buy |
+20,348
| New | +$358K | ﹤0.01% | 3013 |
|
|
2020
Q3 | – | Sell |
-55,502
| Closed | -$973K | – | 4284 |
|
|
2020
Q2 | $973K | Buy |
55,502
+17,112
| +45% | +$300K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $408K | Buy |
+38,390
| New | +$408K | ﹤0.01% | 2317 |
|
|
2019
Q3 | – | Sell |
-9,589
| Closed | -$209K | – | 3856 |
|
|
2019
Q2 | $209K | Buy |
+9,589
| New | +$209K | ﹤0.01% | 3096 |
|
|
2019
Q1 | – | Sell |
-79,183
| Closed | -$1.47M | – | 3627 |
|
|
2018
Q4 | $1.47M | Buy |
+79,183
| New | +$1.47M | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-29,455
| Closed | -$559K | – | 3812 |
|
|
2018
Q2 | $559K | Sell |
29,455
-5,557
| -16% | -$105K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $631K | Buy |
+35,012
| New | +$631K | ﹤0.01% | 1943 |
|
|
2017
Q2 | – | Sell |
-10,667
| Closed | -$190K | – | 3143 |
|
|
2017
Q1 | $190K | Buy |
+10,667
| New | +$190K | ﹤0.01% | 2555 |
|
|
2014
Q1 | – | Sell |
-61,837
| Closed | -$1.42M | – | 2677 |
|
|
2013
Q4 | $1.42M | Buy |
+61,837
| New | +$1.42M | 0.02% | 466 |
|