Quadrature Capital’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
Q1 | – | Sell |
-15,613
| Closed | -$234K | – | 1423 |
|
|
2023
Q4 | $234K | Buy |
+15,613
| New | +$234K | ﹤0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-24,157
| Closed | -$388K | – | 1017 |
|
|
2020
Q3 | $388K | Buy |
+24,157
| New | +$388K | 0.02% | 530 |
|
|
2019
Q4 | – | Sell |
-40,291
| Closed | -$896K | – | 670 |
|
|
2019
Q3 | $896K | Buy |
40,291
+15,657
| +64% | +$348K | 0.04% | 300 |
|
|
2019
Q2 | $538K | Buy |
+24,634
| New | +$538K | 0.04% | 300 |
|
|
2017
Q1 | – | Sell |
-26,041
| Closed | -$427K | – | 816 |
|
|
2016
Q4 | $427K | Buy |
+26,041
| New | +$427K | 0.03% | 462 |
|