ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Sell |
13,581
-3,387
| -20% | -$41.8K | ﹤0.01% | 1639 |
|
|
2025
Q4 | $213K | Buy |
16,968
+529
| +3% | +$6.59K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $202K | Sell |
16,439
-3,040
| -16% | -$37.5K | ﹤0.01% | 1696 |
|
|
2025
Q2 | $251K | Sell |
19,479
-982
| -5% | -$12.5K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $300K | Sell |
20,461
-5,728
| -22% | -$78.5K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $330K | Buy |
26,189
+8,061
| +44% | +$109K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $259K | Buy |
18,128
+4,743
| +35% | +$66.1K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $184K | Sell |
13,385
-4,139
| -24% | -$58K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $257K | Buy |
17,524
+1,207
| +7% | +$17.3K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $244K | Buy |
16,317
+2,900
| +22% | +$38.9K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $166K | Sell |
13,417
-369
| -3% | -$4.83K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $186K | Buy |
13,786
+889
| +7% | +$10.9K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $159K | Sell |
12,897
-1,144
| -8% | -$15.4K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $174K | Buy |
14,041
+1,585
| +13% | +$21.6K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $147K | Sell |
12,456
-516
| -4% | -$7.54K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $179K | Sell |
12,972
-8,737
| -40% | -$133K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $367K | Sell |
21,709
-2,765
| -11% | -$46.3K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $424K | Buy |
24,474
+9,352
| +62% | +$177K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $298K | Sell |
15,122
-13,007
| -46% | -$255K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $592K | Sell |
28,129
-1,009
| -3% | -$20.2K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $571K | Buy |
29,138
+5,509
| +23% | +$102K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $416K | Buy |
23,629
+9,681
| +69% | +$164K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $224K | Sell |
13,948
-1,200
| -8% | -$21.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $266K | Buy |
+15,148
| New | +$182K | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-14,958
| Closed | -$333K | – | 1477 |
|
|
2019
Q4 | $333K | Buy |
14,958
+2,823
| +23% | +$63.9K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $270K | Buy |
+12,135
| New | +$268K | ﹤0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-11,344
| Closed | -$186K | – | 1629 |
|
|
2016
Q4 | $186K | Buy |
+11,344
| New | +$180K | ﹤0.01% | 1613 |
|
|
2016
Q1 | – | Sell |
-10,857
| Closed | -$166K | – | 1642 |
|
|
2015
Q4 | $166K | Buy |
+10,857
| New | +$169K | ﹤0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-14,295
| Closed | -$304K | – | 1749 |
|
|
2015
Q1 | $304K | Sell |
14,295
-1,278
| -8% | -$27.6K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $328K | Sell |
15,573
-13,477
| -46% | -$290K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $623K | Sell |
29,050
-6,571
| -18% | -$143K | 0.01% | 1276 |
|
|
2014
Q2 | $782K | Sell |
35,621
-35,627
| -50% | -$793K | 0.01% | 1295 |
|
|
2014
Q1 | $1.7M | Buy |
+71,248
| New | +$1.68M | 0.02% | 868 |
|
|
2013
Q4 | – | Sell |
-44,746
| Closed | -$1.01M | – | 1730 |
|
|
2013
Q3 | $1.01M | Buy |
44,746
+6,737
| +18% | +$147K | 0.02% | 862 |
|
|
2013
Q2 | $800K | Buy |
+38,009
| New | +$887K | 0.02% | 980 |
|
Other funds holding PMT
VPM
VCM
