Jane Street’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,383
| Closed | -$560K | – | 12668 |
|
|
2025
Q4 | $570K | Sell |
45,383
-65,323
| -59% | -$814K | ﹤0.01% | 7393 |
|
|
2025
Q3 | $1.36M | Buy |
110,706
+88,581
| +400% | +$1.09M | ﹤0.01% | 5681 |
|
|
2025
Q2 | $285K | Sell |
22,125
-262,228
| -92% | -$3.34M | ﹤0.01% | 7957 |
|
|
2025
Q1 | $4.17M | Buy |
+284,353
| New | +$3.89M | ﹤0.01% | 3202 |
|
|
2024
Q4 | – | Sell |
-99,290
| Closed | -$1.42M | – | 10289 |
|
|
2024
Q3 | $1.42M | Sell |
99,290
-49,748
| -33% | -$693K | ﹤0.01% | 5181 |
|
|
2024
Q2 | $2.05M | Sell |
149,038
-142,329
| -49% | -$2M | ﹤0.01% | 4428 |
|
|
2024
Q1 | $4.28M | Buy |
291,367
+175,623
| +152% | +$2.51M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $1.73M | Buy |
115,744
+95,683
| +477% | +$1.28M | ﹤0.01% | 4591 |
|
|
2023
Q3 | $249K | Buy |
+20,061
| New | +$263K | ﹤0.01% | 7332 |
|
|
2023
Q2 | – | Sell |
-20,009
| Closed | -$245K | – | 9377 |
|
|
2023
Q1 | $247K | Sell |
20,009
-87,587
| -81% | -$1.18M | ﹤0.01% | 7498 |
|
|
2022
Q4 | $1.33M | Buy |
107,596
+94,337
| +711% | +$1.28M | ﹤0.01% | 4509 |
|
|
2022
Q3 | $156K | Sell |
13,259
-57,551
| -81% | -$841K | ﹤0.01% | 8374 |
|
|
2022
Q2 | $979K | Buy |
70,810
+5,115
| +8% | +$78.1K | ﹤0.01% | 5519 |
|
|
2022
Q1 | $1.11M | Buy |
65,695
+7,929
| +14% | +$133K | ﹤0.01% | 5918 |
|
|
2021
Q4 | $1M | Buy |
+57,766
| New | +$1.09M | ﹤0.01% | 5889 |
|
|
2021
Q2 | – | Sell |
-42,534
| Closed | -$850K | – | 10261 |
|
|
2021
Q1 | $834K | Buy |
42,534
+22,186
| +109% | +$411K | ﹤0.01% | 5804 |
|
|
2020
Q4 | $358K | Buy |
+20,348
| New | +$345K | ﹤0.01% | 6173 |
|
|
2020
Q3 | – | Sell |
-55,502
| Closed | -$983K | – | 7748 |
|
|
2020
Q2 | $973K | Buy |
55,502
+17,112
| +45% | +$205K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $408K | Buy |
+38,390
| New | +$758K | ﹤0.01% | 3866 |
|
|
2019
Q3 | – | Sell |
-9,589
| Closed | -$209K | – | 5589 |
|
|
2019
Q2 | $209K | Buy |
+9,589
| New | +$204K | ﹤0.01% | 4647 |
|
|
2019
Q1 | – | Sell |
-79,183
| Closed | -$1.47M | – | 5485 |
|
|
2018
Q4 | $1.47M | Buy |
+79,183
| New | +$1.58M | ﹤0.01% | 2058 |
|
|
2018
Q3 | – | Sell |
-29,455
| Closed | -$559K | – | 5571 |
|
|
2018
Q2 | $559K | Sell |
29,455
-5,557
| -16% | -$102K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $631K | Buy |
+35,012
| New | +$586K | ﹤0.01% | 3204 |
|
|
2017
Q2 | – | Sell |
-10,667
| Closed | -$190K | – | 4743 |
|
|
2017
Q1 | $190K | Buy |
+10,667
| New | +$181K | ﹤0.01% | 3884 |
|
|
2014
Q1 | – | Sell |
-61,837
| Closed | -$1.42M | – | 2980 |
|
|
2013
Q4 | $1.42M | Buy |
+61,837
| New | +$1.4M | 0.02% | 605 |
|
Other funds holding PMT
VPM
VCM
