QSS
PMT
Quantitative Systematic Strategies’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,969
| Closed | -$666K | – | 625 |
|
|
2019
Q3 | $666K | Sell |
29,969
-4,804
| -14% | -$107K | 0.15% | 185 |
|
|
2019
Q2 | $759K | Buy |
34,773
+24,926
| +253% | +$544K | 0.14% | 193 |
|
|
2019
Q1 | $204K | Buy |
+9,847
| New | +$204K | 0.05% | 323 |
|
|
2016
Q3 | – | Sell |
-60,558
| Closed | -$973K | – | 463 |
|
|
2016
Q2 | $973K | Buy |
60,558
+5,825
| +11% | +$93.6K | 0.45% | 62 |
|
|
2016
Q1 | $749K | Sell |
54,733
-10,235
| -16% | -$140K | 0.29% | 140 |
|
|
2015
Q4 | $1M | Buy |
+64,968
| New | +$1M | 0.27% | 58 |
|