Millennium Management’s PennyMac Mortgage Investment PMT Stock Holding History

Millennium Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	247,511 +229,390	+1,266%	+$2.83M	﹤0.01%	3509
2025 Q4	$227K	Sell	18,121 -1,321,037	-99%	-$16.5M	﹤0.01%	5412
2025 Q3	$16.4M	Buy	1,339,158 +394,497	+42%	+$4.87M	0.01%	1889
2025 Q2	$12.1M	Buy	+944,661	New	+$12M	0.01%	2055
2025 Q1	–	Sell	-153,974	Closed	-$1.94M	–	6399
2024 Q4	$1.94M	Buy	153,974 +76,751	+99%	+$1.04M	﹤0.01%	3675
2024 Q3	$1.1M	Sell	77,223 -155,353	-67%	-$2.17M	﹤0.01%	4194
2024 Q2	$3.2M	Buy	232,576 +160,595	+223%	+$2.25M	﹤0.01%	3128
2024 Q1	$1.06M	Buy	71,981 +20,293	+39%	+$290K	﹤0.01%	4248
2023 Q4	$773K	Sell	51,688 -105,849	-67%	-$1.42M	﹤0.01%	4344
2023 Q3	$1.95M	Buy	157,537 +98,222	+166%	+$1.29M	﹤0.01%	3572
2023 Q2	$800K	Buy	59,315 +19,751	+50%	+$242K	﹤0.01%	4210
2023 Q1	$488K	Sell	39,564 -255,951	-87%	-$3.44M	﹤0.01%	4616
2022 Q4	$3.66M	Sell	295,515 -867,465	-75%	-$11.8M	﹤0.01%	3068
2022 Q3	$13.7M	Buy	1,162,980 +994,506	+590%	+$14.5M	0.02%	1760
2022 Q2	$2.33M	Buy	168,474 +124,728	+285%	+$1.9M	﹤0.01%	3542
2022 Q1	$739K	Buy	+43,746	New	+$733K	﹤0.01%	4803
2021 Q4	–	Sell	-67,954	Closed	-$1.34M	–	7321
2021 Q3	$1.34M	Buy	67,954 +18,829	+38%	+$369K	﹤0.01%	4363
2021 Q2	$1.03M	Buy	+49,125	New	+$981K	﹤0.01%	4628
2021 Q1	–	Sell	-321,650	Closed	-$5.66M	–	6423
2020 Q4	$5.66M	Sell	321,650 -79,338	-20%	-$1.34M	0.01%	2320
2020 Q3	$6.44K	Buy	400,988 +354,726	+767%	+$6.28M	0.01%	1612
2020 Q2	$811K	Buy	46,262 +34,223	+284%	+$411K	﹤0.01%	3111
2020 Q1	$128K	Sell	12,039 -571,262	-98%	-$11.3M	﹤0.01%	3500
2019 Q4	$13M	Sell	583,301 -613	-0.1%	-$13.9K	0.02%	1159
2019 Q3	$13M	Sell	583,914 -33,353	-5%	-$735K	0.03%	1091
2019 Q2	$13.5M	Buy	617,267 +380,695	+161%	+$8.08M	0.03%	1044
2019 Q1	$4.9M	Buy	236,572 +170,723	+259%	+$3.44M	0.01%	1781
2018 Q4	$1.23M	Buy	+65,849	New	+$1.31M	﹤0.01%	2481
2018 Q2	–	Sell	-55,090	Closed	-$993K	–	4103
2018 Q1	$993K	Sell	55,090 -25,882	-32%	-$433K	﹤0.01%	2689
2017 Q4	$1.3M	Sell	80,972 -351,051	-81%	-$5.69M	﹤0.01%	2550
2017 Q3	$7.51M	Buy	432,023 +168,746	+64%	+$2.94M	0.01%	1434
2017 Q2	$4.82M	Buy	263,277 +228,660	+661%	+$4.07M	0.01%	1536
2017 Q1	$614K	Sell	34,617 -123,878	-78%	-$2.1M	﹤0.01%	2700
2016 Q4	$2.6M	Buy	158,495 +100,849	+175%	+$1.6M	0.01%	1735
2016 Q3	$898K	Buy	57,646 +24,476	+74%	+$382K	﹤0.01%	2326
2016 Q2	$538K	Sell	33,170 -1,379,122	-98%	-$20.2M	﹤0.01%	2452
2016 Q1	$19.3M	Buy	1,412,292 +526,550	+59%	+$6.98M	0.05%	498
2015 Q4	$13.5M	Buy	885,742 +798,650	+917%	+$12.4M	0.03%	766
2015 Q3	$1.35M	Sell	87,092 -1,865,426	-96%	-$30.6M	﹤0.01%	2128
2015 Q2	$34M	Sell	1,952,518 -586,114	-23%	-$11.4M	0.07%	393
2015 Q1	$54M	Buy	2,538,632 +105,025	+4%	+$2.27M	0.11%	244
2014 Q4	$51.3M	Buy	2,433,607 +1,189,538	+96%	+$25.6M	0.12%	225
2014 Q3	$26.7M	Sell	1,244,069 -159,003	-11%	-$3.47M	0.08%	378
2014 Q2	$30.8M	Sell	1,403,072 -100,056	-7%	-$2.23M	0.09%	283
2014 Q1	$35.9M	Buy	1,503,128 +481,206	+47%	+$11.4M	0.12%	226
2013 Q4	$23.5M	Sell	1,021,922 -69	-0%	-$1.56K	0.09%	288
2013 Q3	$23.2M	Buy	1,021,991 +151,790	+17%	+$3.32M	0.11%	291
2013 Q2	$18.3M	Buy	+870,201	New	+$20.3M	0.09%	348