SAM
PMT

Simplify Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Simplify Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,100
Closed -$1.26M – 99
2025
Q1 		$1.26M Buy
86,100
+28,500
+49% +$418K 0.05% 60
2024
Q4 		$725K Buy
57,600
+47,600
+476% +$599K 0.04% 68
2024
Q3 		$143K Buy
+10,000
New +$143K 0.01% 100