Magnetar Financial’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,905
| Closed | -$624K | – | 841 |
|
|
2017
Q3 | $624K | Buy |
35,905
+23,851
| +198% | +$415K | 0.01% | 384 |
|
|
2017
Q2 | $220K | Buy |
+12,054
| New | +$220K | ﹤0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-26,337
| Closed | -$359K | – | 429 |
|
|
2016
Q1 | $359K | Buy |
26,337
+256
| +1% | +$3.49K | 0.01% | 230 |
|
|
2015
Q4 | $398K | Buy |
+26,081
| New | +$398K | ﹤0.01% | 199 |
|