Laurion Capital Management’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 |
-334,600
| Closed | -$7.46M | – | 667 |
|
|
2019
Q4 | $7.46M | Buy |
+334,600
| New | +$7.46M | 0.06% | 42 |
|
|
2019
Q3 | – | Sell |
-60,114
| Closed | -$1.31M | – | 790 |
|
|
2019
Q2 | $1.31M | Buy |
60,114
+26,901
| +81% | +$587K | 0.01% | 233 |
|
|
2019
Q1 | $688K | Buy |
33,213
+15,416
| +87% | +$319K | 0.01% | 347 |
|
|
2018
Q4 | $331K | Buy |
+17,797
| New | +$331K | 0.01% | 426 |
|