Renaissance Technologies’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
Q2 | $3.06M | Sell |
238,100
-17,600
| -7% | -$226K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $3.75M | Buy |
255,700
+85,800
| +51% | +$1.26M | 0.01% | 1596 |
|
|
2024
Q4 | $2.14M | Buy |
+169,900
| New | +$2.14M | ﹤0.01% | 2004 |
|
|
2024
Q2 | – | Sell |
-178,000
| Closed | -$2.61M | – | 3863 |
|
|
2024
Q1 | $2.61M | Buy |
178,000
+155,808
| +702% | +$2.29M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $332K | Buy |
+22,192
| New | +$332K | ﹤0.01% | 2948 |
|
|
2022
Q1 | – | Sell |
-283,300
| Closed | -$4.91M | – | 4374 |
|
|
2021
Q4 | $4.91M | Buy |
283,300
+254,000
| +867% | +$4.4M | 0.01% | 1547 |
|
|
2021
Q3 | $577K | Sell |
29,300
-84,464
| -74% | -$1.66M | ﹤0.01% | 2829 |
|
|
2021
Q2 | $2.4M | Sell |
113,764
-134,036
| -54% | -$2.82M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $4.86M | Sell |
247,800
-253,800
| -51% | -$4.97M | 0.01% | 1666 |
|
|
2020
Q4 | $8.82M | Buy |
501,600
+331,700
| +195% | +$5.83M | 0.01% | 1247 |
|
|
2020
Q3 | $2.73M | Buy |
+169,900
| New | +$2.73M | ﹤0.01% | 1935 |
|
|
2020
Q2 | – | Sell |
-490,200
| Closed | -$5.21M | – | 3696 |
|
|
2020
Q1 | $5.21M | Sell |
490,200
-875,207
| -64% | -$9.29M | 0.01% | 1542 |
|
|
2019
Q4 | $30.4M | Buy |
1,365,407
+616,207
| +82% | +$13.7M | 0.02% | 770 |
|
|
2019
Q3 | $16.7M | Buy |
749,200
+393,300
| +111% | +$8.74M | 0.01% | 1066 |
|
|
2019
Q2 | $7.77M | Buy |
355,900
+106,600
| +43% | +$2.33M | 0.01% | 1567 |
|
|
2019
Q1 | $5.16M | Sell |
249,300
-78,600
| -24% | -$1.63M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $6.11M | Buy |
327,900
+268,400
| +451% | +$5M | 0.01% | 1599 |
|
|
2018
Q3 | $1.2M | Sell |
59,500
-85,300
| -59% | -$1.73M | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2.75M | Sell |
144,800
-186,806
| -56% | -$3.55M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $5.98M | Buy |
+331,606
| New | +$5.98M | 0.01% | 1703 |
|
|
2017
Q4 | – | Sell |
-314,700
| Closed | -$5.47M | – | 3475 |
|
|
2017
Q3 | $5.47M | Buy |
314,700
+132,700
| +73% | +$2.31M | 0.01% | 1714 |
|
|
2017
Q2 | $3.33M | Buy |
182,000
+47,470
| +35% | +$868K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $2.39M | Buy |
+134,530
| New | +$2.39M | ﹤0.01% | 2143 |
|
|
2016
Q2 | – | Sell |
-143,700
| Closed | -$1.96M | – | 3470 |
|
|
2016
Q1 | $1.96M | Buy |
+143,700
| New | +$1.96M | ﹤0.01% | 2229 |
|
|
2014
Q3 | – | Sell |
-79,400
| Closed | -$1.74M | – | 2925 |
|
|
2014
Q2 | $1.74M | Sell |
79,400
-338,400
| -81% | -$7.42M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $9.99M | Buy |
+417,800
| New | +$9.99M | 0.02% | 866 |
|