Squarepoint’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 | $362K | Buy |
+28,119
| New | +$362K | ﹤0.01% | 2074 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2024
Q1 | – | Sell |
-24,193
| Closed | -$362K | – | 2811 |
|
|
2023
Q4 | $362K | Buy |
24,193
+11,831
| +96% | +$177K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $153K | Buy |
+12,362
| New | +$153K | ﹤0.01% | 2177 |
|
|
2023
Q2 | – | Sell |
-14,552
| Closed | -$179K | – | 2730 |
|
|
2023
Q1 | $179K | Buy |
14,552
+2,626
| +22% | +$32.4K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $148K | Buy |
11,926
+815
| +7% | +$10.1K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $131K | Sell |
11,111
-3,231
| -23% | -$38.1K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $198K | Sell |
14,342
-33,566
| -70% | -$463K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $809K | Buy |
47,908
+35,442
| +284% | +$598K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $216K | Sell |
12,466
-2,414
| -16% | -$41.8K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $293K | Buy |
14,880
+3,009
| +25% | +$59.3K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $250K | Sell |
11,871
-2,302
| -16% | -$48.5K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $278K | Sell |
14,173
-8,923
| -39% | -$175K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $406K | Sell |
23,096
-6,918
| -23% | -$122K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $482K | Buy |
+30,014
| New | +$482K | 0.01% | 1374 |
|
|
2020
Q2 | – | Sell |
-10,544
| Closed | -$112K | – | 2383 |
|
|
2020
Q1 | $112K | Buy |
+10,544
| New | +$112K | ﹤0.01% | 1612 |
|
|
2019
Q2 | – | Sell |
-23,836
| Closed | -$494K | – | 2523 |
|
|
2019
Q1 | $494K | Buy |
+23,836
| New | +$494K | 0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-14,384
| Closed | -$291K | – | 2165 |
|
|
2018
Q3 | $291K | Buy |
14,384
+3,464
| +32% | +$70.1K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $207K | Sell |
10,920
-3,276
| -23% | -$62.1K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $256K | Sell |
14,196
-11,897
| -46% | -$215K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $419K | Sell |
26,093
-3,415
| -12% | -$54.8K | 0.01% | 1304 |
|
|
2017
Q3 | $513K | Sell |
29,508
-14,255
| -33% | -$248K | 0.01% | 955 |
|
|
2017
Q2 | $800K | Buy |
+43,763
| New | +$800K | 0.02% | 783 |
|
|
2017
Q1 | – | Sell |
-65,586
| Closed | -$1.07M | – | 1826 |
|
|
2016
Q4 | $1.07M | Buy |
65,586
+30,765
| +88% | +$504K | 0.04% | 487 |
|
|
2016
Q3 | $543K | Buy |
34,821
+23,556
| +209% | +$367K | 0.04% | 534 |
|
|
2016
Q2 | $183K | Sell |
11,265
-735
| -6% | -$11.9K | 0.01% | 912 |
|
|
2016
Q1 | $164K | Buy |
12,000
+100
| +0.8% | +$1.37K | 0.01% | 1029 |
|
|
2015
Q4 | $182K | Sell |
11,900
-23,800
| -67% | -$364K | 0.02% | 1025 |
|
|
2015
Q3 | $552K | Buy |
+35,700
| New | +$552K | 0.14% | 182 |
|