LSV Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,400
| Closed | -$656K | – | 889 |
|
|
2022
Q2 | $656K | Sell |
47,400
-942,014
| -95% | -$13M | ﹤0.01% | 720 |
|
|
2022
Q1 | $16.7M | Sell |
989,414
-186,200
| -16% | -$3.14M | 0.03% | 367 |
|
|
2021
Q4 | $20.4M | Sell |
1,175,614
-100,300
| -8% | -$1.74M | 0.04% | 353 |
|
|
2021
Q3 | $25.1M | Sell |
1,275,914
-26,174
| -2% | -$515K | 0.05% | 332 |
|
|
2021
Q2 | $27.4M | Buy |
1,302,088
+42,700
| +3% | +$899K | 0.05% | 331 |
|
|
2021
Q1 | $24.7M | Sell |
1,259,388
-57,004
| -4% | -$1.12M | 0.04% | 342 |
|
|
2020
Q4 | $23.2M | Sell |
1,316,392
-97,518
| -7% | -$1.72M | 0.04% | 345 |
|
|
2020
Q3 | $22.7M | Sell |
1,413,910
-61,000
| -4% | -$980K | 0.05% | 308 |
|
|
2020
Q2 | $25.9M | Sell |
1,474,910
-109,800
| -7% | -$1.92M | 0.05% | 308 |
|
|
2020
Q1 | $16.8M | Sell |
1,584,710
-19,000
| -1% | -$202K | 0.04% | 330 |
|
|
2019
Q4 | $35.7M | Buy |
1,603,710
+298,800
| +23% | +$6.66M | 0.06% | 298 |
|
|
2019
Q3 | $29M | Sell |
1,304,910
-88,600
| -6% | -$1.97M | 0.05% | 315 |
|
|
2019
Q2 | $30.4M | Buy |
1,393,510
+16,500
| +1% | +$360K | 0.05% | 313 |
|
|
2019
Q1 | $28.5M | Buy |
1,377,010
+6,300
| +0.5% | +$130K | 0.05% | 317 |
|
|
2018
Q4 | $25.5M | Buy |
1,370,710
+33,474
| +3% | +$623K | 0.05% | 318 |
|
|
2018
Q3 | $27.1M | Sell |
1,337,236
-17,000
| -1% | -$344K | 0.04% | 338 |
|
|
2018
Q2 | $25.7M | Sell |
1,354,236
-20,100
| -1% | -$382K | 0.04% | 341 |
|
|
2018
Q1 | $24.8M | Sell |
1,374,336
-82,100
| -6% | -$1.48M | 0.04% | 334 |
|
|
2017
Q4 | $23.4M | Sell |
1,456,436
-27,400
| -2% | -$440K | 0.04% | 350 |
|
|
2017
Q3 | $25.8M | Sell |
1,483,836
-192,700
| -11% | -$3.35M | 0.04% | 327 |
|
|
2017
Q2 | $30.7M | Buy |
1,676,536
+8,500
| +0.5% | +$155K | 0.05% | 294 |
|
|
2017
Q1 | $29.6M | Buy |
1,668,036
+175,936
| +12% | +$3.12M | 0.05% | 280 |
|
|
2016
Q4 | $24.4M | Sell |
1,492,100
-23,000
| -2% | -$377K | 0.05% | 319 |
|
|
2016
Q3 | $23.6M | Sell |
1,515,100
-106,600
| -7% | -$1.66M | 0.05% | 298 |
|
|
2016
Q2 | $26.3M | Sell |
1,621,700
-42,700
| -3% | -$693K | 0.05% | 280 |
|
|
2016
Q1 | $22.7M | Sell |
1,664,400
-25,900
| -2% | -$353K | 0.05% | 278 |
|
|
2015
Q4 | $25.8M | Buy |
1,690,300
+21,965
| +1% | +$335K | 0.06% | 260 |
|
|
2015
Q3 | $25.8M | Buy |
1,668,335
+99,400
| +6% | +$1.54M | 0.06% | 253 |
|
|
2015
Q2 | $27.3M | Sell |
1,568,935
-30,500
| -2% | -$532K | 0.06% | 240 |
|
|
2015
Q1 | $34.1M | Sell |
1,599,435
-57,600
| -3% | -$1.23M | 0.07% | 218 |
|
|
2014
Q4 | $34.9M | Buy |
1,657,035
+12,200
| +0.7% | +$257K | 0.07% | 210 |
|
|
2014
Q3 | $35.2M | Sell |
1,644,835
-78,500
| -5% | -$1.68M | 0.08% | 201 |
|
|
2014
Q2 | $37.8M | Sell |
1,723,335
-165,300
| -9% | -$3.63M | 0.08% | 194 |
|
|
2014
Q1 | $45.1M | Sell |
1,888,635
-40,500
| -2% | -$968K | 0.11% | 167 |
|
|
2013
Q4 | $44.3M | Sell |
1,929,135
-67,465
| -3% | -$1.55M | 0.1% | 175 |
|
|
2013
Q3 | $45.3M | Buy |
1,996,600
+56,100
| +3% | +$1.27M | 0.12% | 165 |
|
|
2013
Q2 | $40.8M | Buy |
+1,940,500
| New | +$40.8M | 0.11% | 165 |
|