Kepos Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,598
Closed -$325K 277
2019
Q4
$325K Buy
+14,598
New +$325K 0.03% 271