SM
PMT
Senvest Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,410
| Closed | -$826K | – | 78 |
|
|
2020
Q3 | $826K | Sell |
51,410
-3,763,046
| -99% | -$60.5M | 0.05% | 54 |
|
|
2020
Q2 | $66.9M | Buy |
3,814,456
+1,752,303
| +85% | +$30.7M | 4.17% | 8 |
|
|
2020
Q1 | $21.9M | Buy |
+2,062,153
| New | +$21.9M | 2.56% | 13 |
|
|
2016
Q4 | – | Sell |
-160,773
| Closed | -$2.51M | – | 66 |
|
|
2016
Q3 | $2.51M | Sell |
160,773
-773,060
| -83% | -$12M | 0.18% | 53 |
|
|
2016
Q2 | $15.2M | Sell |
933,833
-40,000
| -4% | -$649K | 1.24% | 26 |
|
|
2016
Q1 | $13.3M | Buy |
973,833
+476,312
| +96% | +$6.5M | 1.12% | 29 |
|
|
2015
Q4 | $7.59M | Buy |
497,521
+110,000
| +28% | +$1.68M | 0.57% | 34 |
|
|
2015
Q3 | $6M | Buy |
+387,521
| New | +$6M | 0.43% | 42 |
|
|
2014
Q1 | – | Sell |
-781,334
| Closed | -$17.9M | – | 102 |
|
|
2013
Q4 | $17.9M | Buy |
781,334
+20,285
| +3% | +$466K | 1.57% | 19 |
|
|
2013
Q3 | $17.3M | Buy |
761,049
+396,528
| +109% | +$8.99M | 1.92% | 20 |
|
|
2013
Q2 | $7.67M | Buy |
+364,521
| New | +$7.67M | 0.99% | 27 |
|