Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
44,500
-15,043
| -25% | -$193K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $872K | Buy |
+59,543
| New | +$872K | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-10,200
| Closed | -$152K | – | 2300 |
|
|
2023
Q4 | $152K | Sell |
10,200
-27,540
| -73% | -$412K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $468K | Buy |
+37,740
| New | +$468K | 0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-11,273
| Closed | -$251K | – | 1158 |
|
|
2019
Q3 | $251K | Sell |
11,273
-1,091
| -9% | -$24.3K | 0.01% | 748 |
|
|
2019
Q2 | $270K | Buy |
+12,364
| New | +$270K | 0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-10,403
| Closed | -$185K | – | 1136 |
|
|
2017
Q1 | $185K | Buy |
+10,403
| New | +$185K | 0.02% | 994 |
|