Walleye Trading’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237
| Closed | -$5K | – | 1972 |
|
|
2018
Q3 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 1685 |
|
|
2017
Q4 | – | Sell |
-1,015
| Closed | -$18 | – | 1596 |
|
|
2017
Q3 | $18 | Sell |
1,015
-631
| -38% | -$11 | ﹤0.01% | 1048 |
|
|
2017
Q2 | $30 | Buy |
+1,646
| New | +$30 | ﹤0.01% | 1163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2016
Q4 | – | Sell |
-2,439
| Closed | -$38K | – | 2142 |
|
|
2016
Q3 | $38K | Sell |
2,439
-19,891
| -89% | -$310K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $362K | Buy |
+22,330
| New | +$362K | ﹤0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-63,457
| Closed | -$968K | – | 2334 |
|
|
2015
Q4 | $968K | Buy |
+63,457
| New | +$968K | 0.01% | 340 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2015
Q2 | – | Sell |
-5,405
| Closed | -$115K | – | 2028 |
|
|
2015
Q1 | $115K | Buy |
5,405
+4,930
| +1,038% | +$105K | ﹤0.01% | 634 |
|
|
2014
Q4 | $10K | Buy |
+475
| New | +$10K | ﹤0.01% | 1116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1207 |
|