NIT
PMT
NumerixS Investment Technologies’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,707
| Closed | -$241K | – | 1246 |
|
|
2020
Q1 | $241K | Buy |
22,707
+13,207
| +139% | +$140K | 0.12% | 197 |
|
|
2019
Q4 | $212K | Sell |
9,500
-300
| -3% | -$6.7K | 0.04% | 470 |
|
|
2019
Q3 | $218K | Buy |
9,800
+8,800
| +880% | +$196K | 0.06% | 362 |
|
|
2019
Q2 | $22K | Sell |
1,000
-7,908
| -89% | -$174K | 0.01% | 901 |
|
|
2019
Q1 | $186K | Buy |
8,908
+7,808
| +710% | +$163K | 0.02% | 688 |
|
|
2018
Q4 | $21K | Buy |
+1,100
| New | +$21K | 0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$44K | – | 1336 |
|
|
2018
Q2 | $44K | Sell |
2,300
-2,100
| -48% | -$40.2K | 0.01% | 929 |
|
|
2018
Q1 | $79K | Buy |
+4,400
| New | +$79K | 0.02% | 718 |
|
|
2017
Q4 | – | Sell |
-4,573
| Closed | -$80K | – | 1305 |
|
|
2017
Q3 | $80K | Sell |
4,573
-7,227
| -61% | -$126K | 0.02% | 822 |
|
|
2017
Q2 | $216K | Sell |
11,800
-9,700
| -45% | -$178K | 0.03% | 617 |
|
|
2017
Q1 | $382K | Buy |
21,500
+8,482
| +65% | +$151K | 0.04% | 512 |
|
|
2016
Q4 | $213K | Buy |
13,018
+1,618
| +14% | +$26.5K | 0.03% | 648 |
|
|
2016
Q3 | $178K | Sell |
11,400
-6,400
| -36% | -$99.9K | 0.02% | 713 |
|
|
2016
Q2 | $289K | Buy |
+17,800
| New | +$289K | 0.04% | 586 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$565K | – | 937 |
|
|
2015
Q4 | $565K | Buy |
37,000
+18,200
| +97% | +$278K | 0.07% | 383 |
|
|
2015
Q3 | $291K | Buy |
+18,800
| New | +$291K | 0.03% | 524 |
|