Millennium Management’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 | $12.1M | Buy |
+944,661
| New | +$12.1M | 0.01% | 1471 |
|
|
2025
Q1 | – | Sell |
-153,974
| Closed | -$1.94M | – | 4315 |
|
|
2024
Q4 | $1.94M | Buy |
153,974
+76,751
| +99% | +$966K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $1.1M | Sell |
77,223
-155,353
| -67% | -$2.22M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $3.2M | Buy |
232,576
+160,595
| +223% | +$2.21M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.06M | Buy |
71,981
+20,293
| +39% | +$298K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $773K | Sell |
51,688
-105,849
| -67% | -$1.58M | ﹤0.01% | 2968 |
|
|
2023
Q3 | $1.95M | Buy |
157,537
+98,222
| +166% | +$1.22M | ﹤0.01% | 2486 |
|
|
2023
Q2 | $800K | Buy |
59,315
+19,751
| +50% | +$266K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $488K | Sell |
39,564
-255,951
| -87% | -$3.16M | ﹤0.01% | 3439 |
|
|
2022
Q4 | $3.66M | Sell |
295,515
-867,465
| -75% | -$10.7M | ﹤0.01% | 2313 |
|
|
2022
Q3 | $13.7M | Buy |
1,162,980
+994,506
| +590% | +$11.7M | 0.01% | 1249 |
|
|
2022
Q2 | $2.33M | Buy |
168,474
+124,728
| +285% | +$1.72M | ﹤0.01% | 2756 |
|
|
2022
Q1 | $739K | Buy |
+43,746
| New | +$739K | ﹤0.01% | 3800 |
|
|
2021
Q4 | – | Sell |
-67,954
| Closed | -$1.34M | – | 5523 |
|
|
2021
Q3 | $1.34M | Buy |
67,954
+18,829
| +38% | +$371K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $1.04M | Buy |
+49,125
| New | +$1.04M | ﹤0.01% | 3695 |
|
|
2021
Q1 | – | Sell |
-321,650
| Closed | -$5.66M | – | 4818 |
|
|
2020
Q4 | $5.66M | Sell |
321,650
-79,338
| -20% | -$1.4M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $6.44K | Buy |
400,988
+354,726
| +767% | +$5.7K | 0.01% | 1246 |
|
|
2020
Q2 | $811K | Buy |
46,262
+34,223
| +284% | +$600K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $128K | Sell |
12,039
-571,262
| -98% | -$6.07M | ﹤0.01% | 2831 |
|
|
2019
Q4 | $13M | Sell |
583,301
-613
| -0.1% | -$13.7K | 0.02% | 905 |
|
|
2019
Q3 | $13M | Sell |
583,914
-33,353
| -5% | -$741K | 0.02% | 874 |
|
|
2019
Q2 | $13.5M | Buy |
617,267
+380,695
| +161% | +$8.31M | 0.02% | 885 |
|
|
2019
Q1 | $4.9M | Buy |
236,572
+170,723
| +259% | +$3.54M | 0.01% | 1514 |
|
|
2018
Q4 | $1.23M | Buy |
+65,849
| New | +$1.23M | ﹤0.01% | 2190 |
|
|
2018
Q2 | – | Sell |
-55,090
| Closed | -$993K | – | 3672 |
|
|
2018
Q1 | $993K | Sell |
55,090
-25,882
| -32% | -$467K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $1.3M | Sell |
80,972
-351,051
| -81% | -$5.64M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $7.51M | Buy |
432,023
+168,746
| +64% | +$2.93M | 0.01% | 1336 |
|
|
2017
Q2 | $4.82M | Buy |
263,277
+228,660
| +661% | +$4.18M | 0.01% | 1400 |
|
|
2017
Q1 | $614K | Sell |
34,617
-123,878
| -78% | -$2.2M | ﹤0.01% | 2480 |
|
|
2016
Q4 | $2.6M | Buy |
158,495
+100,849
| +175% | +$1.65M | 0.01% | 1599 |
|
|
2016
Q3 | $898K | Buy |
57,646
+24,476
| +74% | +$381K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $538K | Sell |
33,170
-1,379,122
| -98% | -$22.4M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $19.3M | Buy |
1,412,292
+526,550
| +59% | +$7.18M | 0.05% | 483 |
|
|
2015
Q4 | $13.5M | Buy |
885,742
+798,650
| +917% | +$12.2M | 0.03% | 744 |
|
|
2015
Q3 | $1.35M | Sell |
87,092
-1,865,426
| -96% | -$28.9M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $34M | Sell |
1,952,518
-586,114
| -23% | -$10.2M | 0.06% | 384 |
|
|
2015
Q1 | $54M | Buy |
2,538,632
+105,025
| +4% | +$2.24M | 0.1% | 239 |
|
|
2014
Q4 | $51.3M | Buy |
2,433,607
+1,189,538
| +96% | +$25.1M | 0.11% | 220 |
|
|
2014
Q3 | $26.7M | Sell |
1,244,069
-159,003
| -11% | -$3.41M | 0.07% | 364 |
|
|
2014
Q2 | $30.8M | Sell |
1,403,072
-100,056
| -7% | -$2.2M | 0.09% | 272 |
|
|
2014
Q1 | $35.9M | Buy |
1,503,128
+481,206
| +47% | +$11.5M | 0.1% | 214 |
|
|
2013
Q4 | $23.5M | Sell |
1,021,922
-69
| -0% | -$1.58K | 0.07% | 258 |
|
|
2013
Q3 | $23.2M | Buy |
1,021,991
+151,790
| +17% | +$3.44M | 0.07% | 262 |
|
|
2013
Q2 | $18.3M | Buy |
+870,201
| New | +$18.3M | 0.06% | 318 |
|