SG Americas Securities’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
Q1 | – | Sell |
-8,241
| Closed | -$104K | – | 3173 |
|
|
2024
Q4 | $104K | Sell |
8,241
-33,747
| -80% | -$426K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $599K | Buy |
+41,988
| New | +$599K | ﹤0.01% | 1339 |
|
|
2024
Q2 | – | Sell |
-10,825
| Closed | -$159K | – | 2748 |
|
|
2024
Q1 | $159K | Sell |
10,825
-1,453
| -12% | -$21.3K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $184K | Sell |
12,278
-37,154
| -75% | -$557K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $613K | Buy |
+49,432
| New | +$613K | 0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-45,824
| Closed | -$565K | – | 2618 |
|
|
2023
Q1 | $565K | Buy |
45,824
+30,004
| +190% | +$370K | 0.01% | 1482 |
|
|
2022
Q4 | $196K | Sell |
15,820
-1,880
| -11% | -$23.3K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $209K | Buy |
+17,700
| New | +$209K | ﹤0.01% | 2038 |
|
|
2022
Q2 | – | Sell |
-29,742
| Closed | -$502K | – | 3149 |
|
|
2022
Q1 | $502K | Buy |
29,742
+23,025
| +343% | +$389K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $116K | Sell |
6,717
-31,660
| -82% | -$547K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $756K | Buy |
38,377
+21,249
| +124% | +$419K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $361K | Buy |
17,128
+6,577
| +62% | +$139K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $207K | Buy |
10,551
+3,529
| +50% | +$69.2K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $124K | Sell |
7,022
-87,728
| -93% | -$1.55M | ﹤0.01% | 2582 |
|
|
2020
Q3 | $1.52M | Buy |
94,750
+12,561
| +15% | +$202K | 0.01% | 761 |
|
|
2020
Q2 | $1.44M | Buy |
82,189
+29,652
| +56% | +$520K | 0.01% | 870 |
|
|
2020
Q1 | $558K | Buy |
52,537
+40,760
| +346% | +$433K | 0.01% | 1446 |
|
|
2019
Q4 | $263K | Sell |
11,777
-44,042
| -79% | -$984K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.24M | Buy |
+55,819
| New | +$1.24M | 0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-27,197
| Closed | -$563K | – | 2783 |
|
|
2019
Q1 | $563K | Sell |
27,197
-41,868
| -61% | -$867K | 0.01% | 1524 |
|
|
2018
Q4 | $1.29M | Buy |
69,065
+61,784
| +849% | +$1.15M | 0.01% | 1004 |
|
|
2018
Q3 | $147K | Sell |
7,281
-328
| -4% | -$6.62K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $144K | Sell |
7,609
-33,750
| -82% | -$639K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $746K | Buy |
41,359
+3,771
| +10% | +$68K | 0.01% | 1374 |
|
|
2017
Q4 | $604K | Sell |
37,588
-14,916
| -28% | -$240K | 0.01% | 1479 |
|
|
2017
Q3 | $913K | Buy |
52,504
+13,596
| +35% | +$236K | 0.01% | 1164 |
|
|
2017
Q2 | $712K | Sell |
38,908
-2,524
| -6% | -$46.2K | 0.01% | 1470 |
|
|
2017
Q1 | $735K | Buy |
41,432
+3,620
| +10% | +$64.2K | 0.01% | 1442 |
|
|
2016
Q4 | $619K | Sell |
37,812
-29,636
| -44% | -$485K | 0.01% | 1422 |
|
|
2016
Q3 | $1.05M | Buy |
67,448
+26,764
| +66% | +$417K | 0.01% | 1001 |
|
|
2016
Q2 | $660K | Buy |
40,684
+11,733
| +41% | +$190K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $395K | Buy |
28,951
+4,506
| +18% | +$61.5K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $373K | Buy |
+24,445
| New | +$373K | ﹤0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-20,320
| Closed | -$354K | – | 2265 |
|
|
2015
Q2 | $354K | Buy |
+20,320
| New | +$354K | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-141,942
| Closed | -$3.04M | – | 2813 |
|
|
2014
Q3 | $3.04M | Sell |
141,942
-2,517
| -2% | -$53.9K | 0.02% | 647 |
|
|
2014
Q2 | $3.17M | Sell |
144,459
-56,837
| -28% | -$1.25M | 0.02% | 743 |
|
|
2014
Q1 | $4.81M | Sell |
201,296
-243
| -0.1% | -$5.81K | 0.02% | 623 |
|
|
2013
Q4 | $4.63M | Sell |
201,539
-6,815
| -3% | -$156K | 0.02% | 637 |
|
|
2013
Q3 | $4.73M | Buy |
208,354
+200,771
| +2,648% | +$4.55M | 0.02% | 605 |
|
|
2013
Q2 | $160K | Buy |
+7,583
| New | +$160K | ﹤0.01% | 1560 |
|