Two Sigma Investments’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 | $2.09M | Sell |
179,550
-158,301
| -47% | -$1.95M | ﹤0.01% | 2722 |
|
|
2025
Q4 | $4.24M | Buy |
337,851
+282,547
| +511% | +$3.52M | 0.01% | 1857 |
|
|
2025
Q3 | $678K | Buy |
55,304
+23,879
| +76% | +$295K | ﹤0.01% | 2829 |
|
|
2025
Q2 | $404K | Sell |
31,425
-81,432
| -72% | -$1.04M | ﹤0.01% | 2671 |
|
|
2025
Q1 | $1.65M | Buy |
112,857
+98,726
| +699% | +$1.35M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $178K | Sell |
14,131
-144,894
| -91% | -$1.96M | ﹤0.01% | 2891 |
|
|
2024
Q3 | $2.27M | Sell |
159,025
-16,812
| -10% | -$234K | 0.01% | 1594 |
|
|
2024
Q2 | $2.42M | Buy |
+175,837
| New | +$2.46M | 0.01% | 1426 |
|
|
2024
Q1 | – | Sell |
-10,153
| Closed | -$152K | – | 3303 |
|
|
2023
Q4 | $152K | Buy |
+10,153
| New | +$136K | ﹤0.01% | 2892 |
|
|
2021
Q1 | – | Sell |
-351,067
| Closed | -$6.17M | – | 4291 |
|
|
2020
Q4 | $6.17M | Buy |
351,067
+275,267
| +363% | +$4.67M | 0.02% | 810 |
|
|
2020
Q3 | $1.22M | Buy |
+75,800
| New | +$1.34M | 0.01% | 1628 |
|
|
2020
Q2 | – | Sell |
-177,767
| Closed | -$1.89M | – | 3488 |
|
|
2020
Q1 | $1.89M | Sell |
177,767
-313,781
| -64% | -$6.19M | 0.02% | 999 |
|
|
2019
Q4 | $11M | Buy |
491,548
+41,679
| +9% | +$943K | 0.04% | 581 |
|
|
2019
Q3 | $10M | Sell |
449,869
-341,134
| -43% | -$7.52M | 0.04% | 546 |
|
|
2019
Q2 | $17.3M | Buy |
791,003
+750,758
| +1,865% | +$15.9M | 0.07% | 393 |
|
|
2019
Q1 | $833K | Buy |
+40,245
| New | +$810K | ﹤0.01% | 1936 |
|
|
2018
Q1 | – | Sell |
-449,870
| Closed | -$7.23M | – | 3513 |
|
|
2017
Q4 | $7.23M | Buy |
449,870
+397,947
| +766% | +$6.45M | 0.03% | 731 |
|
|
2017
Q3 | $903K | Sell |
51,923
-162,289
| -76% | -$2.83M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $3.92M | Buy |
214,212
+136,247
| +175% | +$2.42M | 0.02% | 994 |
|
|
2017
Q1 | $1.38M | Buy |
+77,965
| New | +$1.32M | 0.01% | 1699 |
|
|
2016
Q3 | – | Sell |
-40,404
| Closed | -$656K | – | 3385 |
|
|
2016
Q2 | $656K | Sell |
40,404
-25,281
| -38% | -$370K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $896K | Sell |
65,685
-445,400
| -87% | -$5.9M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $7.8M | Buy |
511,085
+492,827
| +2,699% | +$7.68M | 0.04% | 511 |
|
|
2015
Q3 | $282K | Sell |
18,258
-197,151
| -92% | -$3.24M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $3.75M | Buy |
215,409
+156,510
| +266% | +$3.05M | 0.02% | 858 |
|
|
2015
Q1 | $1.25M | Sell |
58,899
-413,806
| -88% | -$8.94M | 0.01% | 1443 |
|
|
2014
Q4 | $9.97M | Buy |
472,705
+322,610
| +215% | +$6.94M | 0.06% | 406 |
|
|
2014
Q3 | $3.22M | Sell |
150,095
-85,232
| -36% | -$1.86M | 0.01% | 741 |
|
|
2014
Q2 | $5.16M | Buy |
235,327
+16,084
| +7% | +$358K | 0.02% | 702 |
|
|
2014
Q1 | $5.24M | Buy |
219,243
+127,738
| +140% | +$3.02M | 0.03% | 615 |
|
|
2013
Q4 | $2.1M | Buy |
+91,505
| New | +$2.07M | 0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-20,231
| Closed | -$426K | – | 2048 |
|
|
2013
Q2 | $426K | Buy |
+20,231
| New | +$472K | ﹤0.01% | 1487 |
|
Other funds holding PMT
VPM
VCM
