PEAK6 Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $103K | Sell |
7,233
-4,048
| -36% | -$57.7K | ﹤0.01% | 690 |
|
|
2024
Q2 | $155K | Buy |
11,281
+9,238
| +452% | +$127K | ﹤0.01% | 667 |
|
|
2024
Q1 | $30K | Buy |
+2,043
| New | +$30K | ﹤0.01% | 839 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q3 | – | Sell |
-2,652
| Closed | -$35.7K | – | 1669 |
|
|
2023
Q2 | $35.7K | Buy |
+2,652
| New | +$35.7K | ﹤0.01% | 798 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q3 | – | Sell |
-2,652
| Closed | -$35.7K | – | 2281 |
|
|
2022
Q2 | $35.7K | Buy |
+2,652
| New | +$35.7K | ﹤0.01% | 1766 |
|
|
2022
Q1 | – | Sell |
-20,973
| Closed | -$363K | – | 2370 |
|
|
2021
Q4 | $363K | Buy |
20,973
+20,791
| +11,424% | +$360K | ﹤0.01% | 939 |
|
|
2021
Q3 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2020
Q4 | – | Sell |
-28,396
| Closed | -$456K | – | 1908 |
|
|
2020
Q3 | $456K | Buy |
+28,396
| New | +$456K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1549 |
|