Parametric Portfolio Associates’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.01M | Buy |
296,556
+22,235
| +8% | +$372K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $4.75M | Sell |
274,321
-41,932
| -13% | -$794K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $6.23M | Sell |
316,253
-2,249
| -0.7% | -$44.1K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $6.71M | Buy |
318,502
+22,570
| +8% | +$451K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $5.8M | Sell |
295,932
-4,188
| -1% | -$77.6K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $5.28M | Buy |
300,120
+13,630
| +5% | +$231K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $4.6M | Sell |
286,490
-7,231
| -2% | -$128K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $5.15M | Sell |
293,721
-18,811
| -6% | -$226K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $3.32M | Sell |
312,532
-65,447
| -17% | -$1.29M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $8.43M | Sell |
377,979
-22,695
| -6% | -$514K | 0.01% | 1647 |
|
|
2019
Q3 | $8.91M | Buy |
400,674
+11,850
| +3% | +$261K | 0.01% | 1542 |
|
|
2019
Q2 | $8.49M | Sell |
388,824
-23,634
| -6% | -$502K | 0.01% | 1589 |
|
|
2019
Q1 | $8.54M | Sell |
412,458
-51,705
| -11% | -$1.04M | 0.01% | 1556 |
|
|
2018
Q4 | $8.64M | Buy |
464,163
+121,111
| +35% | +$2.42M | 0.01% | 1444 |
|
|
2018
Q3 | $6.94M | Buy |
343,052
+19,793
| +6% | +$389K | 0.01% | 1739 |
|
|
2018
Q2 | $6.14M | Buy |
323,259
+19,664
| +6% | +$360K | 0.01% | 1791 |
|
|
2018
Q1 | $5.47M | Buy |
303,595
+51,967
| +21% | +$870K | 0.01% | 1813 |
|
|
2017
Q4 | $4.04M | Buy |
251,628
+6,591
| +3% | +$107K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $4.26M | Sell |
245,037
-9,433
| -4% | -$164K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $4.65M | Sell |
254,470
-7,586
| -3% | -$135K | 0.01% | 1837 |
|
|
2017
Q1 | $4.65M | Buy |
262,056
+34,115
| +15% | +$578K | 0.01% | 1832 |
|
|
2016
Q4 | $3.73M | Buy |
227,941
+16,548
| +8% | +$262K | 0.01% | 1917 |
|
|
2016
Q3 | $3.29M | Buy |
211,393
+56,210
| +36% | +$877K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $2.52M | Buy |
155,183
+21,411
| +16% | +$314K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.82M | Sell |
133,772
-40,445
| -23% | -$536K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2.66M | Buy |
174,217
+21,914
| +14% | +$341K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $2.36M | Sell |
152,303
-7,547
| -5% | -$124K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.79M | Buy |
159,850
+8,583
| +6% | +$167K | 0.01% | 1933 |
|
|
2015
Q1 | $3.22M | Buy |
151,267
+55,993
| +59% | +$1.21M | 0.01% | 1777 |
|
|
2014
Q4 | $2.01M | Buy |
95,274
+35,031
| +58% | +$754K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.29M | Buy |
60,243
+12,234
| +25% | +$267K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $1.05M | Sell |
48,009
-1,047
| -2% | -$23.3K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $1.17M | Buy |
49,056
+2,871
| +6% | +$67.8K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $1.06M | Buy |
46,185
+8,393
| +22% | +$190K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $857K | Buy |
37,792
+14,146
| +60% | +$309K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $498K | Buy |
+23,646
| New | +$552K | ﹤0.01% | 2966 |
|
Other funds holding PMT
