ProShare Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
19,479
-982
| -5% | -$12.6K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $300K | Sell |
20,461
-5,728
| -22% | -$83.9K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $330K | Buy |
26,189
+8,061
| +44% | +$101K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $259K | Buy |
18,128
+4,743
| +35% | +$67.6K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $184K | Sell |
13,385
-4,139
| -24% | -$56.9K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $257K | Buy |
17,524
+1,207
| +7% | +$17.7K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $244K | Buy |
16,317
+2,900
| +22% | +$43.4K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $166K | Sell |
13,417
-369
| -3% | -$4.58K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $186K | Buy |
13,786
+889
| +7% | +$12K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $159K | Sell |
12,897
-1,144
| -8% | -$14.1K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $174K | Buy |
14,041
+1,585
| +13% | +$19.6K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $147K | Sell |
12,456
-516
| -4% | -$6.09K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $179K | Sell |
12,972
-8,737
| -40% | -$121K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $367K | Sell |
21,709
-2,765
| -11% | -$46.7K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $424K | Buy |
24,474
+9,352
| +62% | +$162K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $298K | Sell |
15,122
-13,007
| -46% | -$256K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $592K | Sell |
28,129
-1,009
| -3% | -$21.2K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $571K | Buy |
29,138
+5,509
| +23% | +$108K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $416K | Buy |
23,629
+9,681
| +69% | +$170K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $224K | Sell |
13,948
-1,200
| -8% | -$19.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $266K | Buy |
+15,148
| New | +$266K | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-14,958
| Closed | -$333K | – | 1477 |
|
|
2019
Q4 | $333K | Buy |
14,958
+2,823
| +23% | +$62.8K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $270K | Buy |
+12,135
| New | +$270K | ﹤0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-11,344
| Closed | -$186K | – | 1629 |
|
|
2016
Q4 | $186K | Buy |
+11,344
| New | +$186K | ﹤0.01% | 1613 |
|
|
2016
Q1 | – | Sell |
-10,857
| Closed | -$166K | – | 1642 |
|
|
2015
Q4 | $166K | Buy |
+10,857
| New | +$166K | ﹤0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-14,295
| Closed | -$304K | – | 1749 |
|
|
2015
Q1 | $304K | Sell |
14,295
-1,278
| -8% | -$27.2K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $328K | Sell |
15,573
-13,477
| -46% | -$284K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $623K | Sell |
29,050
-6,571
| -18% | -$141K | 0.01% | 1276 |
|
|
2014
Q2 | $782K | Sell |
35,621
-35,627
| -50% | -$782K | 0.01% | 1295 |
|
|
2014
Q1 | $1.7M | Buy |
+71,248
| New | +$1.7M | 0.02% | 868 |
|
|
2013
Q4 | – | Sell |
-44,746
| Closed | -$1.02M | – | 1730 |
|
|
2013
Q3 | $1.02M | Buy |
44,746
+6,737
| +18% | +$153K | 0.02% | 862 |
|
|
2013
Q2 | $800K | Buy |
+38,009
| New | +$800K | 0.02% | 980 |
|