Quadrant Capital Group’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	$139K	Sell	11,899 -624	-5%	-$7.7K	﹤0.01%	1383
2025 Q4	$157K	Hold	12,523	–	–	﹤0.01%	1360
2025 Q3	$154K	Hold	12,523	–	–	0.01%	1348
2025 Q2	$161K	Hold	12,523	–	–	0.01%	1303
2025 Q1	$183K	Buy	12,523 +11,899	+1,907%	+$163K	0.01%	1340
2024 Q4	$7.86K	Sell	624 -1,732	-74%	-$23.4K	﹤0.01%	2189
2024 Q3	$33.6K	Hold	2,356	–	–	﹤0.01%	1665
2024 Q2	$32.4K	Sell	2,356 -468	-17%	-$6.56K	﹤0.01%	1632
2024 Q1	$41.5K	Buy	2,824 +368	+15%	+$5.26K	﹤0.01%	1502
2023 Q4	$36.7K	Buy	2,456 +724	+42%	+$9.71K	﹤0.01%	1544
2023 Q3	$21.5K	Hold	1,732	–	–	﹤0.01%	1676
2023 Q2	$23.3K	Buy	+1,732	New	+$21.2K	﹤0.01%	1642
2023 Q1	–	Sell	-644	Closed	-$7.98K	–	2774
2022 Q4	$7.98K	Buy	+644	New	+$8.76K	﹤0.01%	2058
2022 Q3	–	Sell	-23	Closed	–	–	2764
2022 Q2	$0	Buy	23 +7	+44%	+$107	﹤0.01%	2681
2022 Q1	$0	Buy	+16	New	+$268	﹤0.01%	2650
2020 Q2	–	Sell	-386	Closed	-$4K	–	2357
2020 Q1	$4K	Buy	+386	New	+$7.62K	﹤0.01%	1714