Susquehanna International Group’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 | $2.88M | Buy |
224,170
+95,232
| +74% | +$1.22M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $1.89M | Buy |
128,938
+50,177
| +64% | +$735K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $992K | Buy |
78,761
+65,562
| +497% | +$825K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $188K | Buy |
+13,199
| New | +$188K | ﹤0.01% | 4839 |
|
|
2024
Q2 | – | Sell |
-31,060
| Closed | -$456K | – | 6382 |
|
|
2024
Q1 | $456K | Sell |
31,060
-8,083
| -21% | -$119K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $585K | Buy |
39,143
+8,431
| +27% | +$126K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $381K | Sell |
30,712
-11,285
| -27% | -$140K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $566K | Sell |
41,997
-28,231
| -40% | -$381K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $866K | Sell |
70,228
-64,666
| -48% | -$797K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $1.67M | Buy |
134,894
+93,489
| +226% | +$1.16M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $488K | Sell |
41,405
-185
| -0.4% | -$2.18K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $575K | Sell |
41,590
-85,575
| -67% | -$1.18M | ﹤0.01% | 3171 |
|
|
2022
Q1 | $2.15M | Sell |
127,165
-4,656
| -4% | -$78.6K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $2.28M | Buy |
131,821
+96,417
| +272% | +$1.67M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $697K | Sell |
35,404
-20,371
| -37% | -$401K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $1.18M | Sell |
55,775
-151,355
| -73% | -$3.19M | ﹤0.01% | 2764 |
|
|
2021
Q1 | $4.06M | Sell |
207,130
-12,751
| -6% | -$250K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $3.87M | Buy |
219,881
+46,327
| +27% | +$815K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $2.79M | Buy |
+173,554
| New | +$2.79M | ﹤0.01% | 1193 |
|
|
2020
Q2 | – | Sell |
-50,964
| Closed | -$541K | – | 4758 |
|
|
2020
Q1 | $541K | Buy |
+50,964
| New | +$541K | ﹤0.01% | 2791 |
|
|
2019
Q4 | – | Sell |
-80,022
| Closed | -$1.78M | – | 4621 |
|
|
2019
Q3 | $1.78M | Buy |
80,022
+32,755
| +69% | +$728K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $1.03M | Buy |
+47,267
| New | +$1.03M | ﹤0.01% | 2009 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4439 |
|
|
2018
Q1 | – | Sell |
-74,143
| Closed | -$1.19M | – | 4259 |
|
|
2017
Q4 | $1.19M | Sell |
74,143
-76,868
| -51% | -$1.23M | ﹤0.01% | 1621 |
|
|
2017
Q3 | $2.63M | Sell |
151,011
-143,560
| -49% | -$2.5M | ﹤0.01% | 860 |
|
|
2017
Q2 | $5.39M | Buy |
294,571
+69,823
| +31% | +$1.28M | ﹤0.01% | 502 |
|
|
2017
Q1 | $3.99M | Buy |
224,748
+28,505
| +15% | +$506K | ﹤0.01% | 573 |
|
|
2016
Q4 | $3.21M | Buy |
196,243
+71,901
| +58% | +$1.18M | ﹤0.01% | 972 |
|
|
2016
Q3 | $1.94M | Buy |
124,342
+17,890
| +17% | +$279K | ﹤0.01% | 957 |
|
|
2016
Q2 | $1.73M | Buy |
106,452
+41,341
| +63% | +$671K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $888K | Sell |
65,111
-29,913
| -31% | -$408K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.45M | Buy |
95,024
+46,924
| +98% | +$716K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $744K | Sell |
48,100
-87,011
| -64% | -$1.35M | ﹤0.01% | 2721 |
|
|
2015
Q2 | $2.36M | Buy |
135,111
+44,740
| +50% | +$780K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.92M | Sell |
90,371
-82,271
| -48% | -$1.75M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $3.64M | Sell |
172,642
-48,940
| -22% | -$1.03M | ﹤0.01% | 1284 |
|
|
2014
Q3 | $4.75M | Sell |
221,582
-232,323
| -51% | -$4.98M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $9.96M | Buy |
453,905
+271,823
| +149% | +$5.96M | ﹤0.01% | 615 |
|
|
2014
Q1 | $4.35M | Buy |
182,082
+119,791
| +192% | +$2.86M | ﹤0.01% | 1015 |
|
|
2013
Q4 | $1.43M | Sell |
62,291
-10,176
| -14% | -$234K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $1.64M | Sell |
72,467
-26,806
| -27% | -$608K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $2.09M | Buy |
+99,273
| New | +$2.09M | ﹤0.01% | 1463 |
|