Parallax Volatility Advisers’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q1 | – | Sell |
-3,572
| Closed | -$44.3K | – | 1246 |
|
|
2022
Q4 | $44.3K | Buy |
+3,572
| New | +$44.3K | ﹤0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-3,193
| Closed | -$51K | – | 1225 |
|
|
2020
Q3 | $51K | Sell |
3,193
-676
| -17% | -$10.8K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $68K | Buy |
+3,869
| New | +$68K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1693 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-2,040
| Closed | -$37K | – | 1952 |
|
|
2018
Q1 | $37K | Sell |
2,040
-7,830
| -79% | -$142K | ﹤0.01% | 721 |
|
|
2017
Q4 | $159K | Buy |
+9,870
| New | +$159K | ﹤0.01% | 1385 |
|
|
2017
Q1 | – | Sell |
-208
| Closed | -$3K | – | 1936 |
|
|
2016
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 764 |
|