Marshall Wace’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
585,446
-102,235
| -15% | -$1.31M | 0.01% | 865 |
|
|
2025
Q1 | $10.1M | Buy |
+687,681
| New | +$10.1M | 0.01% | 707 |
|
|
2023
Q4 | – | Sell |
-36,713
| Closed | -$455K | – | 2190 |
|
|
2023
Q3 | $455K | Sell |
36,713
-122,692
| -77% | -$1.52M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $2.15M | Sell |
159,405
-372,097
| -70% | -$5.02M | ﹤0.01% | 1127 |
|
|
2023
Q1 | $6.55M | Buy |
+531,502
| New | +$6.55M | 0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-10,154
| Closed | -$178K | – | 2429 |
|
|
2020
Q4 | $178K | Buy |
+10,154
| New | +$178K | ﹤0.01% | 1617 |
|
|
2020
Q1 | – | Sell |
-286,019
| Closed | -$6.38M | – | 1933 |
|
|
2019
Q4 | $6.38M | Sell |
286,019
-413,878
| -59% | -$9.22M | 0.04% | 413 |
|
|
2019
Q3 | $15.6M | Sell |
699,897
-184,575
| -21% | -$4.1M | 0.12% | 186 |
|
|
2019
Q2 | $19.3M | Buy |
884,472
+207,659
| +31% | +$4.53M | 0.16% | 128 |
|
|
2019
Q1 | $14M | Buy |
+676,813
| New | +$14M | 0.13% | 193 |
|