Ulysses Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$1.22M | – | 52 |
|
|
2015
Q2 | $1.22M | Hold |
70,000
| – | – | 0.15% | 32 |
|
|
2015
Q1 | $1.49M | Hold |
70,000
| – | – | 0.18% | 32 |
|
|
2014
Q4 | $1.48M | Hold |
70,000
| – | – | 0.21% | 28 |
|
|
2014
Q3 | $1.5M | Hold |
70,000
| – | – | 0.19% | 32 |
|
|
2014
Q2 | $1.54M | Buy |
70,000
+5,000
| +8% | +$110K | 0.25% | 29 |
|
|
2014
Q1 | $1.55M | Hold |
65,000
| – | – | 0.31% | 29 |
|
|
2013
Q4 | $1.49M | Buy |
65,000
+10,000
| +18% | +$230K | 0.26% | 23 |
|
|
2013
Q3 | $1.25M | Buy |
+55,000
| New | +$1.25M | 0.16% | 22 |
|