Qube Research & Technologies (QRT)’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	$1.71M	Buy	147,033 +20,571	+16%	+$254K	﹤0.01%	2253
2025 Q4	$1.59M	Buy	+126,462	New	+$1.58M	﹤0.01%	2347
2024 Q4	–	Sell	-70,748	Closed	-$1.01M	–	3814
2024 Q3	$1.01M	Buy	70,748 +8,904	+14%	+$124K	﹤0.01%	2027
2024 Q2	$850K	Sell	61,844 -49,074	-44%	-$688K	﹤0.01%	1963
2024 Q1	$1.63M	Buy	110,918 +58,543	+112%	+$837K	﹤0.01%	1868
2023 Q4	$783K	Buy	52,375 +29,978	+134%	+$402K	﹤0.01%	2056
2023 Q3	$278K	Buy	+22,397	New	+$293K	﹤0.01%	2284
2023 Q2	–	Sell	-163,082	Closed	-$2.01M	–	2869
2023 Q1	$2.01M	Buy	163,082 +25,033	+18%	+$337K	0.01%	1006
2022 Q4	$1.71M	Buy	+138,049	New	+$1.88M	0.01%	1005
2022 Q3	–	Sell	-53,242	Closed	-$736K	–	2903
2022 Q2	$736K	Buy	+53,242	New	+$813K	0.01%	1245
2020 Q4	–	Sell	-44,723	Closed	-$719K	–	2118
2020 Q3	$719K	Buy	+44,723	New	+$792K	0.01%	904