Tower Research Capital (TRC)’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 | $144K | Buy |
11,223
+5,954
| +113% | +$76.6K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $77.2K | Buy |
5,269
+3,007
| +133% | +$44.1K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $28.5K | Sell |
2,262
-6,094
| -73% | -$76.7K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $119K | Sell |
8,356
-7,338
| -47% | -$105K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $216K | Buy |
15,694
+14,288
| +1,016% | +$196K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $20.6K | Sell |
1,406
-25,977
| -95% | -$381K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $409K | Buy |
27,383
+25,347
| +1,245% | +$379K | 0.01% | 1535 |
|
|
2023
Q3 | $25.2K | Sell |
2,036
-2,615
| -56% | -$32.4K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $62.7K | Sell |
4,651
-999
| -18% | -$13.5K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $70K | Buy |
5,650
+1,961
| +53% | +$24.3K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $46K | Sell |
3,689
-2,670
| -42% | -$33.3K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $75K | Buy |
6,359
+3,122
| +96% | +$36.8K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $45K | Sell |
3,237
-16,381
| -83% | -$228K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $331K | Buy |
19,618
+6,702
| +52% | +$113K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $224K | Buy |
12,916
+3,471
| +37% | +$60.2K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $186K | Buy |
9,445
+5,392
| +133% | +$106K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $85K | Sell |
4,053
-20,235
| -83% | -$424K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $476K | Buy |
24,288
+17,329
| +249% | +$340K | 0.01% | 1280 |
|
|
2020
Q4 | $123K | Sell |
6,959
-59,838
| -90% | -$1.06M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $1.07M | Buy |
66,797
+55,104
| +471% | +$886K | 0.01% | 918 |
|
|
2020
Q2 | $205K | Sell |
11,693
-1,101
| -9% | -$19.3K | 0.01% | 1765 |
|
|
2020
Q1 | $136K | Buy |
+12,794
| New | +$136K | 0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-5,661
| Closed | -$126K | – | 4187 |
|
|
2019
Q3 | $126K | Sell |
5,661
-5,451
| -49% | -$121K | 0.01% | 1216 |
|
|
2019
Q2 | $243K | Buy |
+11,112
| New | +$243K | 0.02% | 782 |
|
|
2019
Q1 | – | Sell |
-5,632
| Closed | -$105K | – | 4172 |
|
|
2018
Q4 | $105K | Sell |
5,632
-1,045
| -16% | -$19.5K | 0.01% | 942 |
|
|
2018
Q3 | $135K | Buy |
6,677
+6,138
| +1,139% | +$124K | 0.01% | 1185 |
|
|
2018
Q2 | $10K | Buy |
+539
| New | +$10K | ﹤0.01% | 2791 |
|
|
2018
Q1 | – | Sell |
-2,654
| Closed | -$43K | – | 3751 |
|
|
2017
Q4 | $43K | Sell |
2,654
-2,475
| -48% | -$40.1K | 0.01% | 1445 |
|
|
2017
Q3 | $89K | Buy |
+5,129
| New | +$89K | 0.01% | 1472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3345 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$20K | – | 3725 |
|
|
2016
Q4 | $20K | Buy |
1,200
+189
| +19% | +$3.15K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $16K | Sell |
1,011
-1,659
| -62% | -$26.3K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $44K | Buy |
2,670
+2,532
| +1,835% | +$41.7K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $2K | Sell |
138
-1,293
| -90% | -$18.7K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $22K | Buy |
+1,431
| New | +$22K | ﹤0.01% | 1208 |
|
|
2015
Q3 | – | Sell |
-5,069
| Closed | -$88K | – | 4629 |
|
|
2015
Q2 | $88K | Buy |
5,069
+1,235
| +32% | +$21.4K | 0.01% | 945 |
|
|
2015
Q1 | $81K | Sell |
3,834
-5,316
| -58% | -$112K | 0.01% | 1068 |
|
|
2014
Q4 | $193K | Buy |
9,150
+8,750
| +2,188% | +$185K | 0.02% | 337 |
|
|
2014
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2903 |
|
|
2014
Q2 | – | Sell |
-4,429
| Closed | -$106K | – | 4532 |
|
|
2014
Q1 | $106K | Buy |
+4,429
| New | +$106K | 0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-6,912
| Closed | -$157K | – | 4832 |
|
|
2013
Q3 | $157K | Buy |
6,912
+5,886
| +574% | +$134K | 0.02% | 930 |
|
|
2013
Q2 | $22K | Buy |
+1,026
| New | +$22K | ﹤0.01% | 1625 |
|