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	$210K	Buy	18,000 +1,700	+10%	+$21K	﹤0.01%	10030
2025 Q4	$205K	Sell	16,300 -44,500	-73%	-$555K	﹤0.01%	9676
2025 Q3	$745K	Buy	60,800 +19,700	+48%	+$243K	﹤0.01%	6950
2025 Q2	$529K	Buy	+41,100	New	+$524K	﹤0.01%	6813
2024 Q1	–	Sell	-13,900	Closed	-$208K	–	9887
2023 Q4	$208K	Sell	13,900 -8,500	-38%	-$114K	﹤0.01%	8163
2023 Q3	$278K	Sell	22,400 -2,700	-11%	-$35.3K	﹤0.01%	7173
2023 Q2	$338K	Sell	25,100 -21,000	-46%	-$257K	﹤0.01%	6933
2023 Q1	$568K	Sell	46,100 -87,400	-65%	-$1.18M	﹤0.01%	6112
2022 Q4	$1.65M	Buy	133,500 +82,900	+164%	+$1.13M	﹤0.01%	4153
2022 Q3	$596K	Buy	50,600 +31,100	+159%	+$454K	﹤0.01%	6363
2022 Q2	$270K	Sell	19,500 -500	-3%	-$7.63K	﹤0.01%	7775
2022 Q1	$338K	Sell	20,000 -36,100	-64%	-$605K	﹤0.01%	8204
2021 Q4	$972K	Sell	56,100 -36,100	-39%	-$684K	﹤0.01%	5960
2021 Q3	$1.81M	Sell	92,200 -9,900	-10%	-$194K	﹤0.01%	4673
2021 Q2	$2.15M	Buy	102,100 +63,800	+167%	+$1.27M	﹤0.01%	4199
2021 Q1	$751K	Sell	38,300 -116,700	-75%	-$2.16M	﹤0.01%	6025
2020 Q4	$2.73M	Buy	155,000 +55,200	+55%	+$936K	﹤0.01%	2956
2020 Q3	$1.6M	Buy	99,800 +44,600	+81%	+$790K	﹤0.01%	3366
2020 Q2	$968K	Buy	+55,200	New	+$662K	﹤0.01%	4105