PEAK6 Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q1 | – | Sell |
-10,729
| Closed | -$172K | – | 1771 |
|
|
2017
Q4 | $172K | Sell |
10,729
-4,178
| -28% | -$67K | ﹤0.01% | 814 |
|
|
2017
Q3 | $259K | Buy |
+14,907
| New | +$259K | ﹤0.01% | 678 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1670 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2016
Q2 | – | Sell |
-49,192
| Closed | -$671K | – | 1501 |
|
|
2016
Q1 | $671K | Buy |
+49,192
| New | +$671K | 0.01% | 335 |
|
|
2015
Q4 | – | Sell |
-41,648
| Closed | -$644K | – | 1723 |
|
|
2015
Q3 | $644K | Buy |
+41,648
| New | +$644K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2014
Q3 | – | Sell |
-19,024
| Closed | -$417K | – | 1791 |
|
|
2014
Q2 | $417K | Buy |
+19,024
| New | +$417K | ﹤0.01% | 652 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1653 |
|