Quarry LP’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174
| Closed | -$2.19K | – | 1922 |
|
|
2024
Q4 | $2.19K | Buy |
+174
| New | +$2.19K | ﹤0.01% | 1453 |
|
|
2024
Q3 | – | Sell |
-674
| Closed | -$9.27K | – | 1972 |
|
|
2024
Q2 | $9.27K | Buy |
674
+311
| +86% | +$4.28K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $5.33K | Buy |
+363
| New | +$5.33K | ﹤0.01% | 1283 |
|