Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Sell |
34,682
-64,864
| -65% | -$800K | ﹤0.01% | 2964 |
|
|
2025
Q4 | $1.25M | Buy |
99,546
+87,997
| +762% | +$1.1M | ﹤0.01% | 2121 |
|
|
2025
Q3 | $142K | Sell |
11,549
-155,435
| -93% | -$1.92M | ﹤0.01% | 3241 |
|
|
2025
Q2 | $2.15M | Buy |
+166,984
| New | +$2.13M | ﹤0.01% | 1621 |
|
|
2024
Q2 | – | Sell |
-115,066
| Closed | -$1.69M | – | 2691 |
|
|
2024
Q1 | $1.69M | Sell |
115,066
-8,062
| -7% | -$115K | 0.01% | 1096 |
|
|
2023
Q4 | $1.84M | Buy |
123,128
+104,109
| +547% | +$1.4M | 0.01% | 1136 |
|
|
2023
Q3 | $236K | Buy |
19,019
+3,164
| +20% | +$41.4K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $214K | Sell |
15,855
-58,934
| -79% | -$721K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $922K | Sell |
74,789
-36,030
| -33% | -$484K | 0.01% | 1252 |
|
|
2022
Q4 | $1.37M | Buy |
+110,819
| New | +$1.51M | 0.03% | 874 |
|
|
2022
Q3 | – | Sell |
-32,863
| Closed | -$454K | – | 2617 |
|
|
2022
Q2 | $454K | Buy |
+32,863
| New | +$502K | 0.01% | 1325 |
|
|
2022
Q1 | – | Sell |
-46,304
| Closed | -$802K | – | 2527 |
|
|
2021
Q4 | $802K | Buy |
+46,304
| New | +$877K | 0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-13,720
| Closed | -$269K | – | 1859 |
|
|
2021
Q1 | $269K | Sell |
13,720
-73,596
| -84% | -$1.36M | 0.01% | 1343 |
|
|
2020
Q4 | $1.54M | Sell |
87,316
-19,484
| -18% | -$330K | 0.04% | 531 |
|
|
2020
Q3 | $1.72M | Buy |
+106,800
| New | +$1.89M | 0.07% | 354 |
|
|
2016
Q1 | – | Sell |
-16,474
| Closed | -$251K | – | 1921 |
|
|
2015
Q4 | $251K | Sell |
16,474
-19,596
| -54% | -$305K | 0.01% | 1321 |
|
|
2015
Q3 | $558K | Buy |
36,070
+20,384
| +130% | +$335K | 0.02% | 712 |
|
|
2015
Q2 | $273K | Buy |
15,686
+5,500
| +54% | +$107K | 0.01% | 1157 |
|
|
2015
Q1 | $217K | Sell |
10,186
-8,352
| -45% | -$180K | 0.01% | 1251 |
|
|
2014
Q4 | $391K | Buy |
18,538
+5,830
| +46% | +$125K | 0.01% | 882 |
|
|
2014
Q3 | $272K | Buy |
12,708
+1,938
| +18% | +$42.3K | 0.01% | 1059 |
|
|
2014
Q2 | $236K | Buy |
+10,770
| New | +$240K | 0.01% | 954 |
|
Other funds holding PMT
VPM
VCM
