Simplex Trading’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 | – | Hold |
0
| – | – | – | 3690 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3630 |
|
|
2023
Q4 | – | Sell |
-2,977
| Closed | -$36K | – | 3675 |
|
|
2023
Q3 | $36K | Buy |
+2,977
| New | +$36K | ﹤0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | -$7K | – | 3667 |
|
|
2023
Q1 | $7K | Buy |
+644
| New | +$7K | ﹤0.01% | 1825 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3945 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3676 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3442 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$2K | – | 3133 |
|
|
2020
Q3 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 1937 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$5K | – | 2670 |
|
|
2018
Q4 | $5K | Sell |
275
-320
| -54% | -$5.82K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $12K | Buy |
+595
| New | +$12K | ﹤0.01% | 1629 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2018
Q1 | – | Sell |
-7,625
| Closed | -$122K | – | 2646 |
|
|
2017
Q4 | $122K | Buy |
7,625
+4,522
| +146% | +$72.4K | 0.01% | 899 |
|
|
2017
Q3 | $53K | Buy |
+3,103
| New | +$53K | ﹤0.01% | 1047 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2016
Q4 | – | Sell |
-567
| Closed | -$8K | – | 2489 |
|
|
2016
Q3 | $8K | Buy |
+567
| New | +$8K | ﹤0.01% | 1299 |
|
|
2016
Q2 | – | Sell |
-2,161
| Closed | -$29K | – | 2473 |
|
|
2016
Q1 | $29K | Buy |
2,161
+1,262
| +140% | +$16.9K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $13K | Buy |
+899
| New | +$13K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-99
| Closed | -$1K | – | 2459 |
|
|
2015
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1700 |
|
|
2015
Q1 | – | Sell |
-498
| Closed | -$11K | – | 2272 |
|
|
2014
Q4 | $11K | Buy |
+498
| New | +$11K | ﹤0.01% | 1029 |
|