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 | $81.6K | Sell |
7,000
-2,900
| -29% | -$35.8K | ﹤0.01% | 5323 |
|
|
2025
Q4 | $124K | Sell |
9,900
-1,800
| -15% | -$22.4K | ﹤0.01% | 4756 |
|
|
2025
Q3 | $143K | Sell |
11,700
-20,500
| -64% | -$253K | ﹤0.01% | 5339 |
|
|
2025
Q2 | $414K | Buy |
32,200
+1,600
| +5% | +$20.4K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $448K | Buy |
30,600
+22,600
| +283% | +$310K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $100K | Sell |
8,000
-33,700
| -81% | -$456K | ﹤0.01% | 5175 |
|
|
2024
Q3 | $594K | Sell |
41,700
-7,900
| -16% | -$110K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $682K | Buy |
49,600
+33,300
| +204% | +$467K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $239K | Sell |
16,300
-12,900
| -44% | -$184K | ﹤0.01% | 4651 |
|
|
2023
Q4 | $436K | Sell |
29,200
-9,300
| -24% | -$125K | ﹤0.01% | 3840 |
|
|
2023
Q3 | $477K | Sell |
38,500
-1,100
| -3% | -$14.4K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $533K | Sell |
39,600
-5,400
| -12% | -$66.1K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $554K | Sell |
45,000
-4,400
| -9% | -$59.2K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $612K | Sell |
49,400
-11,400
| -19% | -$155K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $716K | Buy |
60,800
+41,600
| +217% | +$608K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $265K | Buy |
19,200
+2,500
| +15% | +$38.2K | ﹤0.01% | 4254 |
|
|
2022
Q1 | $282K | Buy |
16,700
+7,500
| +82% | +$126K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $159K | Sell |
9,200
-82,800
| -90% | -$1.57M | ﹤0.01% | 5510 |
|
|
2021
Q3 | $1.94M | Hold |
92,000
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q2 | $1.94M | Buy |
92,000
+90,737
| +7,184% | +$1.81M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $2.48M | Buy |
1,263
+171
| +16% | +$3.17K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.92M | Buy |
1,092
+281
| +35% | +$4.76K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.3M | Buy |
811
+141
| +21% | +$2.5K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.17M | Sell |
670
-601
| -47% | -$7.21K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $1.35M | Buy |
1,271
+1,032
| +432% | +$20.4K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $532K | Buy |
239
+67
| +39% | +$1.52K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $382K | Sell |
172
-29
| -14% | -$639 | ﹤0.01% | 2896 |
|
|
2019
Q2 | $438K | Buy |
201
+181
| +905% | +$3.84K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $41K | Buy |
+20
| New | +$403 | ﹤0.01% | 5171 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$2K | – | 7629 |
|
|
2018
Q3 | $2K | Sell |
1
-65
| -98% | -$1.28K | ﹤0.01% | 7096 |
|
|
2018
Q2 | $125K | Sell |
66
-1
| -1% | -$18 | ﹤0.01% | 4028 |
|
|
2018
Q1 | $6K | Buy |
+67
| New | +$1.12K | ﹤0.01% | 4503 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$6K | – | 6471 |
|
|
2017
Q2 | $6K | Sell |
78
-68
| -47% | -$1.21K | ﹤0.01% | 4449 |
|
|
2017
Q1 | $13K | Sell |
146
-7
| -5% | -$119 | ﹤0.01% | 3723 |
|
|
2016
Q4 | $8K | Buy |
+153
| New | +$2.42K | ﹤0.01% | 3941 |
|
|
2016
Q3 | – | Sell |
-139
| Closed | -$17K | – | 6320 |
|
|
2016
Q2 | $17K | Buy |
+139
| New | +$2.04K | ﹤0.01% | 3053 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$1K | – | 5973 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$887 | ﹤0.01% | 5112 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$1K | – | 5706 |
|
|
2015
Q1 | $1K | Sell |
8
-8
| -50% | -$173 | ﹤0.01% | 4557 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$344 | ﹤0.01% | 4225 |
|
Other funds holding PMT
VPM
VCM
