Jefferies Group’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$267K | – | 1261 |
|
|
2021
Q2 | $267K | Buy |
+12,700
| New | +$267K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-18,088
| Closed | -$192K | – | 1098 |
|
|
2020
Q1 | $192K | Buy |
+18,088
| New | +$192K | ﹤0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-10,953
| Closed | -$227K | – | 1763 |
|
|
2019
Q1 | $227K | Buy |
+10,953
| New | +$227K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-18,873
| Closed | -$358K | – | 1823 |
|
|
2018
Q2 | $358K | Sell |
18,873
-35,499
| -65% | -$673K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $980K | Sell |
54,372
-23,139
| -30% | -$417K | 0.01% | 676 |
|
|
2017
Q4 | $1.25M | Buy |
77,511
+39,472
| +104% | +$635K | 0.01% | 675 |
|
|
2017
Q3 | $661K | Sell |
38,039
-4,127
| -10% | -$71.7K | ﹤0.01% | 851 |
|
|
2017
Q2 | $771K | Buy |
42,166
+29,112
| +223% | +$532K | 0.01% | 817 |
|
|
2017
Q1 | $232K | Buy |
+13,054
| New | +$232K | ﹤0.01% | 1227 |
|
|
2014
Q4 | – | Sell |
-16,715
| Closed | -$358K | – | 1443 |
|
|
2014
Q3 | $358K | Buy |
+16,715
| New | +$358K | ﹤0.01% | 882 |
|
|
2013
Q4 | – | Sell |
-9,880
| Closed | -$224K | – | 1415 |
|
|
2013
Q3 | $224K | Buy |
+9,880
| New | +$224K | ﹤0.01% | 931 |
|