Two Sigma Investments’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 | $404K | Sell |
31,425
-81,432
| -72% | -$1.05M | ﹤0.01% | 2624 |
|
|
2025
Q1 | $1.65M | Buy |
112,857
+98,726
| +699% | +$1.45M | ﹤0.01% | 1819 |
|
|
2024
Q4 | $178K | Sell |
14,131
-144,894
| -91% | -$1.82M | ﹤0.01% | 2826 |
|
|
2024
Q3 | $2.27M | Sell |
159,025
-16,812
| -10% | -$240K | 0.01% | 1542 |
|
|
2024
Q2 | $2.42M | Buy |
+175,837
| New | +$2.42M | 0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-10,153
| Closed | -$152K | – | 3210 |
|
|
2023
Q4 | $152K | Buy |
+10,153
| New | +$152K | ﹤0.01% | 2804 |
|
|
2021
Q1 | – | Sell |
-351,067
| Closed | -$6.18M | – | 2634 |
|
|
2020
Q4 | $6.18M | Buy |
351,067
+275,267
| +363% | +$4.84M | 0.02% | 656 |
|
|
2020
Q3 | $1.22M | Buy |
+75,800
| New | +$1.22M | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-177,767
| Closed | -$1.89M | – | 2307 |
|
|
2020
Q1 | $1.89M | Sell |
177,767
-313,781
| -64% | -$3.33M | 0.02% | 707 |
|
|
2019
Q4 | $11M | Buy |
491,548
+41,679
| +9% | +$929K | 0.03% | 493 |
|
|
2019
Q3 | $10M | Sell |
449,869
-341,134
| -43% | -$7.58M | 0.03% | 438 |
|
|
2019
Q2 | $17.3M | Buy |
791,003
+750,758
| +1,865% | +$16.4M | 0.06% | 354 |
|
|
2019
Q1 | $833K | Buy |
+40,245
| New | +$833K | ﹤0.01% | 1488 |
|
|
2018
Q1 | – | Sell |
-449,870
| Closed | -$7.23M | – | 2261 |
|
|
2017
Q4 | $7.23M | Buy |
449,870
+397,947
| +766% | +$6.39M | 0.02% | 647 |
|
|
2017
Q3 | $903K | Sell |
51,923
-162,289
| -76% | -$2.82M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $3.92M | Buy |
214,212
+136,247
| +175% | +$2.49M | 0.01% | 793 |
|
|
2017
Q1 | $1.38M | Buy |
+77,965
| New | +$1.38M | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-40,404
| Closed | -$656K | – | 2239 |
|
|
2016
Q2 | $656K | Sell |
40,404
-25,281
| -38% | -$410K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $896K | Sell |
65,685
-445,400
| -87% | -$6.08M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $7.8M | Buy |
511,085
+492,827
| +2,699% | +$7.52M | 0.04% | 471 |
|
|
2015
Q3 | $282K | Sell |
18,258
-197,151
| -92% | -$3.05M | ﹤0.01% | 1396 |
|
|
2015
Q2 | $3.76M | Buy |
215,409
+156,510
| +266% | +$2.73M | 0.02% | 791 |
|
|
2015
Q1 | $1.25M | Sell |
58,899
-413,806
| -88% | -$8.81M | 0.01% | 1288 |
|
|
2014
Q4 | $9.97M | Buy |
472,705
+322,610
| +215% | +$6.8M | 0.06% | 406 |
|
|
2014
Q3 | $3.22M | Sell |
150,095
-85,232
| -36% | -$1.83M | 0.01% | 741 |
|
|
2014
Q2 | $5.16M | Buy |
235,327
+16,084
| +7% | +$353K | 0.02% | 702 |
|
|
2014
Q1 | $5.24M | Buy |
219,243
+127,738
| +140% | +$3.05M | 0.03% | 615 |
|
|
2013
Q4 | $2.1M | Buy |
+91,505
| New | +$2.1M | 0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-20,231
| Closed | -$426K | – | 2048 |
|
|
2013
Q2 | $426K | Buy |
+20,231
| New | +$426K | ﹤0.01% | 1487 |
|