MCM
PMT

MKP Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

MKP Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-215,000
Closed -$3.78M – 77
2020
Q4 		$3.78M Buy
215,000
+60,000
+39% +$1.06M 0.25% 21
2020
Q3 		$2.49M Sell
155,000
-45,000
-23% -$723K 0.65% 43
2020
Q2 		$3.51M Buy
+200,000
New +$3.51M 1.42% 14