Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,579
| Closed | -$988K | – | 4734 |
|
|
2025
Q3 | $988K | Buy |
80,579
+52,460
| +187% | +$648K | ﹤0.01% | 2705 |
|
|
2025
Q2 | $362K | Buy |
+28,119
| New | +$358K | ﹤0.01% | 3547 |
|
|
2024
Q1 | – | Sell |
-24,193
| Closed | -$362K | – | 4476 |
|
|
2023
Q4 | $362K | Buy |
24,193
+11,831
| +96% | +$159K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $153K | Buy |
+12,362
| New | +$162K | ﹤0.01% | 3481 |
|
|
2023
Q2 | – | Sell |
-14,552
| Closed | -$179K | – | 3906 |
|
|
2023
Q1 | $179K | Buy |
14,552
+2,626
| +22% | +$35.3K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $148K | Buy |
11,926
+815
| +7% | +$11.1K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $131K | Sell |
11,111
-3,231
| -23% | -$47.2K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $198K | Sell |
14,342
-33,566
| -70% | -$512K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $809K | Buy |
47,908
+35,442
| +284% | +$594K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $216K | Sell |
12,466
-2,414
| -16% | -$45.7K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $293K | Buy |
14,880
+3,009
| +25% | +$59K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $250K | Sell |
11,871
-2,302
| -16% | -$46K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $278K | Sell |
14,173
-8,923
| -39% | -$165K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $406K | Sell |
23,096
-6,918
| -23% | -$117K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $482K | Buy |
+30,014
| New | +$532K | 0.01% | 1461 |
|
|
2020
Q2 | – | Sell |
-10,544
| Closed | -$112K | – | 2457 |
|
|
2020
Q1 | $112K | Buy |
+10,544
| New | +$208K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-23,836
| Closed | -$494K | – | 2607 |
|
|
2019
Q1 | $494K | Buy |
+23,836
| New | +$480K | 0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-14,384
| Closed | -$291K | – | 2182 |
|
|
2018
Q3 | $291K | Buy |
14,384
+3,464
| +32% | +$68K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $207K | Sell |
10,920
-3,276
| -23% | -$60.1K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $256K | Sell |
14,196
-11,897
| -46% | -$199K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $419K | Sell |
26,093
-3,415
| -12% | -$55.4K | 0.01% | 1313 |
|
|
2017
Q3 | $513K | Sell |
29,508
-14,255
| -33% | -$248K | 0.01% | 971 |
|
|
2017
Q2 | $800K | Buy |
+43,763
| New | +$779K | 0.02% | 790 |
|
|
2017
Q1 | – | Sell |
-65,586
| Closed | -$1.07M | – | 1833 |
|
|
2016
Q4 | $1.07M | Buy |
65,586
+30,765
| +88% | +$487K | 0.04% | 487 |
|
|
2016
Q3 | $543K | Buy |
34,821
+23,556
| +209% | +$367K | 0.04% | 534 |
|
|
2016
Q2 | $183K | Sell |
11,265
-735
| -6% | -$10.8K | 0.01% | 912 |
|
|
2016
Q1 | $164K | Buy |
12,000
+100
| +0.8% | +$1.33K | 0.01% | 1029 |
|
|
2015
Q4 | $182K | Sell |
11,900
-23,800
| -67% | -$371K | 0.02% | 1025 |
|
|
2015
Q3 | $552K | Buy |
+35,700
| New | +$586K | 0.14% | 182 |
|
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