PDT Partners’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,714
| Closed | -$710K | – | 1497 |
|
|
2015
Q2 | $710K | Buy |
+40,714
| New | +$710K | 0.02% | 853 |
|
|
2014
Q2 | – | Sell |
-92,674
| Closed | -$2.22M | – | 1577 |
|
|
2014
Q1 | $2.22M | Buy |
+92,674
| New | +$2.22M | 0.05% | 425 |
|
|
2013
Q4 | – | Sell |
-46,282
| Closed | -$1.05M | – | 1042 |
|
|
2013
Q3 | $1.05M | Buy |
+46,282
| New | +$1.05M | 0.03% | 750 |
|