Point72 Hong Kong’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,936
| Closed | -$110K | – | 1781 |
|
|
2022
Q2 | $110K | Buy |
+7,936
| New | +$110K | ﹤0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-7,670
| Closed | -$150K | – | 1699 |
|
|
2021
Q1 | $150K | Buy |
+7,670
| New | +$150K | 0.01% | 592 |
|
|
2020
Q4 | – | Sell |
-2,738
| Closed | -$44K | – | 1548 |
|
|
2020
Q3 | $44K | Buy |
+2,738
| New | +$44K | ﹤0.01% | 698 |
|
|
2019
Q4 | – | Sell |
-4,106
| Closed | -$91K | – | 1382 |
|
|
2019
Q3 | $91K | Sell |
4,106
-1,895
| -32% | -$42K | 0.03% | 474 |
|
|
2019
Q2 | $131K | Buy |
6,001
+5,719
| +2,028% | +$125K | 0.04% | 428 |
|
|
2019
Q1 | $6K | Sell |
282
-790
| -74% | -$16.8K | ﹤0.01% | 802 |
|
|
2018
Q4 | $20K | Sell |
1,072
-238
| -18% | -$4.44K | 0.01% | 454 |
|
|
2018
Q3 | $27K | Sell |
1,310
-689
| -34% | -$14.2K | 0.01% | 553 |
|
|
2018
Q2 | $38K | Buy |
+1,999
| New | +$38K | 0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1034 |
|
|
2017
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-5,173
| Closed | -$85K | – | 920 |
|
|
2016
Q4 | $85K | Buy |
+5,173
| New | +$85K | 0.08% | 283 |
|