Squarepoint
PMT

Squarepoint’s PennyMac Mortgage Investment PMT Stock Holding History

Squarepoint’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,700
Closed -$462K – 4735
2025
Q3 		$462K Hold
37,700
– – ﹤0.01% 3309
2025
Q2 		$485K Sell
37,700
-32,600
-46% -$415K ﹤0.01% 3310
2025
Q1 		$1.03M Sell
70,300
-23,800
-25% -$326K ﹤0.01% 2631
2024
Q4 		$1.18M Sell
94,100
-5,000
-5% -$67.6K ﹤0.01% 2900
2024
Q3 		$1.41M Buy
+99,100
New +$1.38M ﹤0.01% 2335

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