SG Americas Securities’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 | $1.62M | Sell |
139,170
-387,780
| -74% | -$4.78M | ﹤0.01% | 1494 |
|
|
2025
Q4 | $6.61M | Buy |
526,950
+495,704
| +1,586% | +$6.18M | 0.01% | 965 |
|
|
2025
Q3 | $383K | Buy |
+31,246
| New | +$386K | ﹤0.01% | 2315 |
|
|
2025
Q1 | – | Sell |
-8,241
| Closed | -$104K | – | 3689 |
|
|
2024
Q4 | $104K | Sell |
8,241
-33,747
| -80% | -$457K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $599K | Buy |
+41,988
| New | +$585K | ﹤0.01% | 1524 |
|
|
2024
Q2 | – | Sell |
-10,825
| Closed | -$159K | – | 3219 |
|
|
2024
Q1 | $159K | Sell |
10,825
-1,453
| -12% | -$20.8K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $184K | Sell |
12,278
-37,154
| -75% | -$498K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $613K | Buy |
+49,432
| New | +$647K | 0.01% | 1609 |
|
|
2023
Q2 | – | Sell |
-45,824
| Closed | -$565K | – | 2979 |
|
|
2023
Q1 | $565K | Buy |
45,824
+30,004
| +190% | +$403K | 0.01% | 1620 |
|
|
2022
Q4 | $196K | Sell |
15,820
-1,880
| -11% | -$25.6K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $209K | Buy |
+17,700
| New | +$259K | ﹤0.01% | 2292 |
|
|
2022
Q2 | – | Sell |
-29,742
| Closed | -$502K | – | 3567 |
|
|
2022
Q1 | $502K | Buy |
29,742
+23,025
| +343% | +$386K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $116K | Sell |
6,717
-31,660
| -82% | -$600K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $756K | Buy |
38,377
+21,249
| +124% | +$416K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $361K | Buy |
17,128
+6,577
| +62% | +$131K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $207K | Buy |
10,551
+3,529
| +50% | +$65.4K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $124K | Sell |
7,022
-87,728
| -93% | -$1.49M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.52M | Buy |
94,750
+12,561
| +15% | +$223K | 0.01% | 933 |
|
|
2020
Q2 | $1.44M | Buy |
82,189
+29,652
| +56% | +$356K | 0.02% | 1063 |
|
|
2020
Q1 | $558K | Buy |
52,537
+40,760
| +346% | +$805K | 0.01% | 1770 |
|
|
2019
Q4 | $263K | Sell |
11,777
-44,042
| -79% | -$997K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.24M | Buy |
+55,819
| New | +$1.23M | 0.01% | 1270 |
|
|
2019
Q2 | – | Sell |
-27,197
| Closed | -$563K | – | 3350 |
|
|
2019
Q1 | $563K | Sell |
27,197
-41,868
| -61% | -$843K | 0.01% | 1743 |
|
|
2018
Q4 | $1.29M | Buy |
69,065
+61,784
| +849% | +$1.23M | 0.01% | 1163 |
|
|
2018
Q3 | $147K | Sell |
7,281
-328
| -4% | -$6.44K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $144K | Sell |
7,609
-33,750
| -82% | -$619K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $746K | Buy |
41,359
+3,771
| +10% | +$63.1K | 0.01% | 1585 |
|
|
2017
Q4 | $604K | Sell |
37,588
-14,916
| -28% | -$242K | 0.01% | 1721 |
|
|
2017
Q3 | $913K | Buy |
52,504
+13,596
| +35% | +$237K | 0.01% | 1332 |
|
|
2017
Q2 | $712K | Sell |
38,908
-2,524
| -6% | -$44.9K | 0.01% | 1631 |
|
|
2017
Q1 | $735K | Buy |
41,432
+3,620
| +10% | +$61.4K | 0.01% | 1587 |
|
|
2016
Q4 | $619K | Sell |
37,812
-29,636
| -44% | -$469K | 0.01% | 1572 |
|
|
2016
Q3 | $1.05M | Buy |
67,448
+26,764
| +66% | +$417K | 0.01% | 1133 |
|
|
2016
Q2 | $660K | Buy |
40,684
+11,733
| +41% | +$172K | 0.01% | 1557 |
|
|
2016
Q1 | $395K | Buy |
28,951
+4,506
| +18% | +$59.7K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $373K | Buy |
+24,445
| New | +$381K | ﹤0.01% | 1788 |
|
|
2015
Q3 | – | Sell |
-20,320
| Closed | -$354K | – | 2570 |
|
|
2015
Q2 | $354K | Buy |
+20,320
| New | +$395K | ﹤0.01% | 1673 |
|
|
2014
Q4 | – | Sell |
-141,942
| Closed | -$3.04M | – | 3300 |
|
|
2014
Q3 | $3.04M | Sell |
141,942
-2,517
| -2% | -$54.9K | 0.02% | 702 |
|
|
2014
Q2 | $3.17M | Sell |
144,459
-56,837
| -28% | -$1.27M | 0.02% | 778 |
|
|
2014
Q1 | $4.81M | Sell |
201,296
-243
| -0.1% | -$5.74K | 0.02% | 647 |
|
|
2013
Q4 | $4.63M | Sell |
201,539
-6,815
| -3% | -$154K | 0.02% | 677 |
|
|
2013
Q3 | $4.72M | Buy |
208,354
+200,771
| +2,648% | +$4.39M | 0.02% | 629 |
|
|
2013
Q2 | $160K | Buy |
+7,583
| New | +$177K | ﹤0.01% | 1850 |
|
Other funds holding PMT
VPM
VCM
