Simplex Trading’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 | $930K | Buy |
79,747
+55,602
| +230% | +$686K | 0.03% | 2578 |
|
|
2025
Q4 | $303K | Buy |
+24,145
| New | +$301K | 0.01% | 3804 |
|
|
2023
Q4 | – | Sell |
-2,977
| Closed | -$39.9K | – | 10396 |
|
|
2023
Q3 | $36K | Buy |
+2,977
| New | +$39K | ﹤0.01% | 6102 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | -$7.88K | – | 10572 |
|
|
2023
Q1 | $7K | Buy |
+644
| New | +$8.66K | ﹤0.01% | 7837 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$2.32K | – | 9335 |
|
|
2020
Q3 | $2K | Buy |
+137
| New | +$2.43K | ﹤0.01% | 7446 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$5.54K | – | 8159 |
|
|
2018
Q4 | $5K | Sell |
275
-320
| -54% | -$6.38K | ﹤0.01% | 6229 |
|
|
2018
Q3 | $12K | Buy |
+595
| New | +$11.7K | ﹤0.01% | 6320 |
|
|
2018
Q1 | – | Sell |
-7,625
| Closed | -$128K | – | 7070 |
|
|
2017
Q4 | $122K | Buy |
7,625
+4,522
| +146% | +$73.3K | 0.01% | 1647 |
|
|
2017
Q3 | $53K | Buy |
+3,103
| New | +$54K | ﹤0.01% | 2252 |
|
|
2016
Q4 | – | Sell |
-567
| Closed | -$8.97K | – | 6885 |
|
|
2016
Q3 | $8K | Buy |
+567
| New | +$8.84K | ﹤0.01% | 3840 |
|
|
2016
Q2 | – | Sell |
-2,161
| Closed | -$31.7K | – | 6809 |
|
|
2016
Q1 | $29K | Buy |
2,161
+1,262
| +140% | +$16.7K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $13K | Buy |
+899
| New | +$14K | ﹤0.01% | 3092 |
|
|
2015
Q3 | – | Sell |
-99
| Closed | -$1.63K | – | 6357 |
|
|
2015
Q2 | $1K | Buy |
+99
| New | +$1.93K | ﹤0.01% | 4763 |
|
|
2015
Q1 | – | Sell |
-498
| Closed | -$10.8K | – | 5791 |
|
|
2014
Q4 | $11K | Buy |
+498
| New | +$10.7K | ﹤0.01% | 2543 |
|
Other funds holding PMT
VPM
VCM
