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	$968K	Buy	83,000 +16,600	+25%	+$205K	﹤0.01%	6569
2025 Q4	$833K	Buy	66,400 +52,500	+378%	+$654K	﹤0.01%	6526
2025 Q3	$170K	Buy	+13,900	New	+$172K	﹤0.01%	9790
2024 Q4	–	Sell	-10,400	Closed	-$148K	–	10290
2024 Q3	$148K	Buy	+10,400	New	+$145K	﹤0.01%	8826
2023 Q2	–	Sell	-12,700	Closed	-$157K	–	9378
2023 Q1	$157K	Buy	+12,700	New	+$171K	﹤0.01%	7990
2022 Q4	–	Sell	-15,700	Closed	-$185K	–	9896
2022 Q3	$185K	Sell	15,700 -40,200	-72%	-$587K	﹤0.01%	8248
2022 Q2	$773K	Buy	55,900 +37,500	+204%	+$572K	﹤0.01%	5958
2022 Q1	$311K	Sell	18,400 -33,800	-65%	-$566K	﹤0.01%	8342
2021 Q4	$905K	Buy	52,200 +17,100	+49%	+$324K	﹤0.01%	6108
2021 Q3	$691K	Buy	35,100 +16,800	+92%	+$329K	﹤0.01%	6664
2021 Q2	$385K	Sell	18,300 -1,400	-7%	-$28K	﹤0.01%	7733
2021 Q1	$386K	Sell	19,700 -11,300	-36%	-$209K	﹤0.01%	7268
2020 Q4	$545K	Sell	31,000 -28,600	-48%	-$485K	﹤0.01%	5598
2020 Q3	$958K	Buy	59,600 +27,000	+83%	+$478K	﹤0.01%	4163
2020 Q2	$571K	Buy	+32,600	New	+$391K	﹤0.01%	4876