Verition Fund Management’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	–	Sell	-44,500	Closed	-$558K	–	3254
2025 Q4	$558K	Sell	44,500 -7,424	-14%	-$92.5K	﹤0.01%	2579
2025 Q3	$637K	Buy	51,924 +7,424	+17%	+$91.7K	﹤0.01%	2875
2025 Q2	$572K	Sell	44,500 -15,043	-25%	-$192K	﹤0.01%	2854
2025 Q1	$872K	Buy	+59,543	New	+$816K	﹤0.01%	2223
2024 Q1	–	Sell	-10,200	Closed	-$152K	–	2936
2023 Q4	$152K	Sell	10,200 -27,540	-73%	-$369K	﹤0.01%	2101
2023 Q3	$468K	Buy	+37,740	New	+$494K	0.01%	1475
2019 Q4	–	Sell	-11,273	Closed	-$251K	–	1311
2019 Q3	$251K	Sell	11,273 -1,091	-9%	-$24.1K	0.01%	869
2019 Q2	$270K	Buy	+12,364	New	+$262K	0.01%	883
2017 Q2	–	Sell	-10,403	Closed	-$185K	–	1212
2017 Q1	$185K	Buy	+10,403	New	+$176K	0.02%	1057