O'Shaughnessy Asset 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 | – | Sell |
-51,764
| Closed | -$758K | – | 2476 |
|
|
2025
Q1 | $758K | Sell |
51,764
-80,523
| -61% | -$1.18M | 0.01% | 1121 |
|
|
2024
Q4 | $1.67M | Sell |
132,287
-56,761
| -30% | -$715K | 0.01% | 724 |
|
|
2024
Q3 | $2.65M | Sell |
189,048
-2,974
| -2% | -$41.7K | 0.02% | 568 |
|
|
2024
Q2 | $2.64M | Buy |
192,022
+36,713
| +24% | +$505K | 0.03% | 524 |
|
|
2024
Q1 | $2.28M | Buy |
155,309
+98,500
| +173% | +$1.45M | 0.03% | 543 |
|
|
2023
Q4 | $849K | Buy |
+56,809
| New | +$849K | 0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | – | – | 2159 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2195 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$5K | – | 1689 |
|
|
2019
Q4 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | -$1K | – | 1191 |
|
|
2019
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 917 |
|