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 | $2.82M | Buy |
242,100
+42,800
| +21% | +$528K | ﹤0.01% | 1537 |
|
|
2025
Q4 | $2.5M | Buy |
199,300
+192,500
| +2,831% | +$2.4M | ﹤0.01% | 1800 |
|
|
2025
Q3 | $83K | Sell |
6,800
-15,900
| -70% | -$196K | ﹤0.01% | 5958 |
|
|
2025
Q2 | $291K | Buy |
22,700
+7,700
| +51% | +$98.1K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $219K | Sell |
15,000
-81,600
| -84% | -$1.12M | ﹤0.01% | 4223 |
|
|
2024
Q4 | $1.22M | Buy |
96,600
+4,100
| +4% | +$55.5K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $1.32M | Buy |
92,500
+72,800
| +370% | +$1.01M | ﹤0.01% | 2656 |
|
|
2024
Q2 | $270K | Sell |
19,700
-8,800
| -31% | -$123K | ﹤0.01% | 4343 |
|
|
2024
Q1 | $418K | Sell |
28,500
-2,000
| -7% | -$28.6K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $455K | Buy |
30,500
+25,400
| +498% | +$341K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $63K | Sell |
5,100
-11,000
| -68% | -$144K | ﹤0.01% | 5581 |
|
|
2023
Q2 | $217K | Sell |
16,100
-300
| -2% | -$3.67K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $202K | Buy |
16,400
+13,800
| +531% | +$186K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $32K | Buy |
2,600
+1,100
| +73% | +$15K | ﹤0.01% | 6387 |
|
|
2022
Q3 | $17K | Sell |
1,500
-900
| -38% | -$13.2K | ﹤0.01% | 7694 |
|
|
2022
Q2 | $33K | Sell |
2,400
-6,700
| -74% | -$102K | ﹤0.01% | 7023 |
|
|
2022
Q1 | $153K | Buy |
9,100
+3,100
| +52% | +$51.9K | ﹤0.01% | 5549 |
|
|
2021
Q4 | $103K | Sell |
6,000
-17,700
| -75% | -$335K | ﹤0.01% | 6208 |
|
|
2021
Q3 | $499K | Hold |
23,700
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q2 | $499K | Buy |
23,700
+23,515
| +12,711% | +$470K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $362K | Sell |
185
-81
| -30% | -$1.5K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $467K | Buy |
266
+146
| +122% | +$2.47K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $192K | Sell |
120
-61
| -34% | -$1.08K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $317K | Buy |
181
+100
| +123% | +$1.2K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $86K | Buy |
81
+67
| +479% | +$1.32K | ﹤0.01% | 4531 |
|
|
2019
Q4 | $31K | Sell |
14
-1
| -7% | -$23 | ﹤0.01% | 5633 |
|
|
2019
Q3 | $33K | Buy |
15
+12
| +400% | +$265 | ﹤0.01% | 5407 |
|
|
2019
Q2 | $6K | Sell |
3
-1
| -25% | -$21 | ﹤0.01% | 6370 |
|
|
2019
Q1 | $8K | Sell |
4
-7
| -64% | -$141 | ﹤0.01% | 6281 |
|
|
2018
Q4 | $20K | Sell |
11
-34
| -76% | -$678 | ﹤0.01% | 5329 |
|
|
2018
Q3 | $91K | Buy |
45
+42
| +1,400% | +$825 | ﹤0.01% | 4528 |
|
|
2018
Q2 | $5K | Buy |
+3
| New | +$55 | ﹤0.01% | 6722 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$3K | – | 6701 |
|
|
2017
Q4 | $3K | Sell |
33
-13
| -28% | -$211 | ﹤0.01% | 4966 |
|
|
2017
Q3 | $3K | Buy |
46
+14
| +44% | +$244 | ﹤0.01% | 4838 |
|
|
2017
Q2 | $1K | Buy |
+32
| New | +$569 | ﹤0.01% | 5686 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$14K | – | 6321 |
|
|
2016
Q2 | $14K | Buy |
75
+60
| +400% | +$879 | ﹤0.01% | 3253 |
|
|
2016
Q1 | $9K | Buy |
15
+7
| +88% | +$93 | ﹤0.01% | 3587 |
|
|
2015
Q4 | $6K | Buy |
+8
| New | +$125 | ﹤0.01% | 3755 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$1K | – | 5449 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$237 | ﹤0.01% | 4226 |
|
Other funds holding PMT
VPM
VCM
