Two Sigma Advisers’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 | – | Sell |
-36,137
| Closed | -$529K | – | 2487 |
|
|
2025
Q1 | $529K | Buy |
+36,137
| New | +$529K | ﹤0.01% | 1753 |
|
|
2024
Q4 | – | Sell |
-14,137
| Closed | -$202K | – | 2478 |
|
|
2024
Q3 | $202K | Sell |
14,137
-7,000
| -33% | -$99.8K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $291K | Buy |
+21,137
| New | +$291K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-65,837
| Closed | -$1.29M | – | 2634 |
|
|
2021
Q1 | $1.29M | Sell |
65,837
-285,700
| -81% | -$5.6M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $6.18M | Buy |
351,537
+324,800
| +1,215% | +$5.71M | 0.02% | 735 |
|
|
2020
Q3 | $430K | Sell |
26,737
-6,900
| -21% | -$111K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $590K | Sell |
33,637
-49,300
| -59% | -$865K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $881K | Buy |
+82,937
| New | +$881K | ﹤0.01% | 1557 |
|
|
2019
Q4 | – | Sell |
-15,637
| Closed | -$348K | – | 2447 |
|
|
2019
Q3 | $348K | Sell |
15,637
-83,100
| -84% | -$1.85M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $2.16M | Buy |
+98,737
| New | +$2.16M | 0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-46,400
| Closed | -$881K | – | 2343 |
|
|
2018
Q2 | $881K | Buy |
46,400
+12,400
| +36% | +$235K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $613K | Sell |
34,000
-31,237
| -48% | -$563K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.05M | Buy |
65,237
+50,800
| +352% | +$816K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $251K | Sell |
14,437
-7,500
| -34% | -$130K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $401K | Buy |
21,937
+7,928
| +57% | +$145K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $249K | Buy |
+14,009
| New | +$249K | ﹤0.01% | 2147 |
|
|
2016
Q2 | – | Sell |
-210,037
| Closed | -$2.87M | – | 2160 |
|
|
2016
Q1 | $2.87M | Sell |
210,037
-133,815
| -39% | -$1.83M | 0.02% | 658 |
|
|
2015
Q4 | $5.25M | Buy |
343,852
+132,414
| +63% | +$2.02M | 0.03% | 432 |
|
|
2015
Q3 | $3.27M | Sell |
211,438
-107,000
| -34% | -$1.66M | 0.02% | 586 |
|
|
2015
Q2 | $5.55M | Sell |
318,438
-20,299
| -6% | -$354K | 0.04% | 446 |
|
|
2015
Q1 | $7.21M | Sell |
338,737
-239,100
| -41% | -$5.09M | 0.05% | 390 |
|
|
2014
Q4 | $12.2M | Buy |
577,837
+382,600
| +196% | +$8.07M | 0.09% | 261 |
|
|
2014
Q3 | $4.18M | Buy |
195,237
+59,400
| +44% | +$1.27M | 0.03% | 498 |
|
|
2014
Q2 | $2.98M | Buy |
+135,837
| New | +$2.98M | 0.02% | 579 |
|