Millennium Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.94M | Buy |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $3.2M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $773K | Sell |
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|
2023
Q3 | $1.95M | Buy |
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|
2023
Q2 | $800K | Buy |
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|
2023
Q1 | $488K | Sell |
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|
2022
Q4 | $3.66M | Sell |
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|
2022
Q3 | $13.7M | Buy |
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|
2022
Q2 | $2.33M | Buy |
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|
2022
Q1 | $739K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.66M | Sell |
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|
2020
Q3 | $6.44K | Buy |
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|
2020
Q2 | $811K | Buy |
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|
2020
Q1 | $128K | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $13M | Sell |
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|
2019
Q2 | $13.5M | Buy |
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|
2019
Q1 | $4.9M | Buy |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $993K | Sell |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $7.51M | Buy |
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|
2017
Q2 | $4.82M | Buy |
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|
2017
Q1 | $614K | Sell |
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|
2016
Q4 | $2.6M | Buy |
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|
2016
Q3 | $898K | Buy |
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|
2016
Q2 | $538K | Sell |
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|
2016
Q1 | $19.3M | Buy |
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|
2015
Q4 | $13.5M | Buy |
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|
2015
Q3 | $1.35M | Sell |
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|
2015
Q2 | $34M | Sell |
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|
2015
Q1 | $54M | Buy |
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|
2014
Q4 | $51.3M | Buy |
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|
2014
Q3 | $26.7M | Sell |
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|
2014
Q2 | $30.8M | Sell |
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|
2014
Q1 | $35.9M | Buy |
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|
2013
Q4 | $23.5M | Sell |
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|
2013
Q3 | $23.2M | Buy |
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|
2013
Q2 | $18.3M | Buy |
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