Marshall Wace North America’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,854
| Closed | -$1.62M | – | 1679 |
|
|
2020
Q4 | $1.62M | Buy |
91,854
+33,280
| +57% | +$586K | 0.01% | 809 |
|
|
2020
Q3 | $941K | Sell |
58,574
-42,482
| -42% | -$682K | 0.01% | 824 |
|
|
2020
Q2 | $1.77M | Buy |
+101,056
| New | +$1.77M | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-153,893
| Closed | -$3.43M | – | 1520 |
|
|
2019
Q4 | $3.43M | Buy |
153,893
+44,129
| +40% | +$984K | 0.02% | 459 |
|
|
2019
Q3 | $2.44M | Buy |
+109,764
| New | +$2.44M | 0.01% | 509 |
|
|
2019
Q2 | – | Sell |
-19,982
| Closed | -$414K | – | 1515 |
|
|
2019
Q1 | $414K | Buy |
+19,982
| New | +$414K | ﹤0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-84,788
| Closed | -$1.79M | – | 684 |
|
|
2013
Q2 | $1.79M | Buy |
+84,788
| New | +$1.79M | 0.14% | 181 |
|