Schonfeld Strategic Advisors’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 | – | Sell |
-54,370
| Closed | -$797K | – | 2276 |
|
|
2025
Q1 | $797K | Buy |
54,370
+40,270
| +286% | +$590K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $178K | Sell |
14,100
-700
| -5% | -$8.81K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $211K | Buy |
+14,800
| New | +$211K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-32,130
| Closed | -$472K | – | 2272 |
|
|
2024
Q1 | $472K | Buy |
+32,130
| New | +$472K | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Sell |
-51,600
| Closed | -$639K | – | 2416 |
|
|
2022
Q4 | $639K | Buy |
51,600
+3,609
| +8% | +$44.7K | 0.01% | 1380 |
|
|
2022
Q3 | $566K | Sell |
47,991
-23,140
| -33% | -$273K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $983K | Buy |
+71,131
| New | +$983K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$288K | – | 2638 |
|
|
2021
Q4 | $288K | Buy |
+16,600
| New | +$288K | ﹤0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$186K | – | 1996 |
|
|
2020
Q4 | $186K | Buy |
+10,600
| New | +$186K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-23,600
| Closed | -$526K | – | 1424 |
|
|
2019
Q4 | $526K | Buy |
23,600
+12,000
| +103% | +$267K | 0.01% | 727 |
|
|
2019
Q3 | $258K | Buy |
+11,600
| New | +$258K | 0.01% | 830 |
|