Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-70,748
| Closed | -$1.01M | – | 3045 |
|
|
2024
Q3 | $1.01M | Buy |
70,748
+8,904
| +14% | +$127K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $850K | Sell |
61,844
-49,074
| -44% | -$675K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.63M | Buy |
110,918
+58,543
| +112% | +$859K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $783K | Buy |
52,375
+29,978
| +134% | +$448K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $278K | Buy |
+22,397
| New | +$278K | ﹤0.01% | 1890 |
|
|
2023
Q2 | – | Sell |
-163,082
| Closed | -$2.01M | – | 2773 |
|
|
2023
Q1 | $2.01M | Buy |
163,082
+25,033
| +18% | +$309K | 0.01% | 945 |
|
|
2022
Q4 | $1.71M | Buy |
+138,049
| New | +$1.71M | 0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-53,242
| Closed | -$736K | – | 2854 |
|
|
2022
Q2 | $736K | Buy |
+53,242
| New | +$736K | 0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-44,723
| Closed | -$719K | – | 2113 |
|
|
2020
Q3 | $719K | Buy |
+44,723
| New | +$719K | 0.01% | 901 |
|