Quantbot Technologies’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-467
| Closed | -$6.42K | – | 1763 |
|
|
2024
Q2 | $6.42K | Buy |
+467
| New | +$6.42K | ﹤0.01% | 1357 |
|
|
2022
Q1 | – | Sell |
-47,045
| Closed | -$815K | – | 1967 |
|
|
2021
Q4 | $815K | Buy |
47,045
+30,529
| +185% | +$529K | 0.07% | 399 |
|
|
2021
Q3 | $325K | Sell |
16,516
-11,103
| -40% | -$218K | 0.02% | 705 |
|
|
2021
Q2 | $581K | Buy |
27,619
+14,944
| +118% | +$314K | 0.05% | 506 |
|
|
2021
Q1 | $248K | Sell |
12,675
-18,355
| -59% | -$359K | 0.02% | 667 |
|
|
2020
Q4 | $545K | Buy |
31,030
+21,661
| +231% | +$380K | 0.06% | 407 |
|
|
2020
Q3 | $150K | Buy |
+9,369
| New | +$150K | 0.02% | 647 |
|
|
2020
Q1 | – | Sell |
-8,409
| Closed | -$187K | – | 1274 |
|
|
2019
Q4 | $187K | Sell |
8,409
-31,295
| -79% | -$696K | 0.02% | 683 |
|
|
2019
Q3 | $882K | Buy |
39,704
+19,467
| +96% | +$432K | 0.09% | 293 |
|
|
2019
Q2 | $441K | Buy |
+20,237
| New | +$441K | 0.04% | 408 |
|
|
2018
Q3 | – | Sell |
-7,064
| Closed | -$134K | – | 1484 |
|
|
2018
Q2 | $134K | Buy |
7,064
+5,243
| +288% | +$99.5K | 0.01% | 818 |
|
|
2018
Q1 | $32K | Buy |
+1,821
| New | +$32K | ﹤0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-4,536
| Closed | -$78K | – | 1417 |
|
|
2017
Q3 | $78K | Buy |
+4,536
| New | +$78K | 0.01% | 895 |
|
|
2016
Q4 | – | Sell |
-1,684
| Closed | -$26K | – | 1290 |
|
|
2016
Q3 | $26K | Buy |
+1,684
| New | +$26K | ﹤0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-3,087
| Closed | -$42K | – | 1287 |
|
|
2016
Q1 | $42K | Sell |
3,087
-6,454
| -68% | -$87.8K | 0.01% | 897 |
|
|
2015
Q4 | $145K | Buy |
+9,541
| New | +$145K | 0.02% | 550 |
|
|
2015
Q2 | – | Sell |
-1,298
| Closed | -$27K | – | 1313 |
|
|
2015
Q1 | $27K | Sell |
1,298
-4,534
| -78% | -$94.3K | 0.01% | 878 |
|
|
2014
Q4 | $122K | Sell |
5,832
-2,587
| -31% | -$54.1K | 0.04% | 580 |
|
|
2014
Q3 | $180K | Buy |
8,419
+4,947
| +142% | +$106K | 0.02% | 731 |
|
|
2014
Q2 | $76K | Buy |
+3,472
| New | +$76K | 0.01% | 827 |
|