Winton Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,407
| Closed | -$387K | – | 1046 |
|
|
2023
Q1 | $387K | Sell |
31,407
-20,116
| -39% | -$248K | 0.02% | 763 |
|
|
2022
Q4 | $638K | Sell |
51,523
-26,152
| -34% | -$324K | 0.04% | 561 |
|
|
2022
Q3 | $915K | Sell |
77,675
-24,047
| -24% | -$283K | 0.06% | 446 |
|
|
2022
Q2 | $1.41M | Buy |
101,722
+78,984
| +347% | +$1.09M | 0.07% | 373 |
|
|
2022
Q1 | $384K | Sell |
22,738
-20,437
| -47% | -$345K | 0.02% | 752 |
|
|
2021
Q4 | $748K | Buy |
43,175
+17,025
| +65% | +$295K | 0.05% | 554 |
|
|
2021
Q3 | $515K | Sell |
26,150
-10,851
| -29% | -$214K | 0.03% | 844 |
|
|
2021
Q2 | $779K | Buy |
37,001
+18,768
| +103% | +$395K | 0.04% | 666 |
|
|
2021
Q1 | $357K | Buy |
18,233
+7,778
| +74% | +$152K | 0.02% | 1062 |
|
|
2020
Q4 | $184K | Sell |
10,455
-247,015
| -96% | -$4.35M | 0.01% | 1204 |
|
|
2020
Q3 | $4.14M | Sell |
257,470
-253,657
| -50% | -$4.08M | 0.13% | 190 |
|
|
2020
Q2 | $8.96M | Sell |
511,127
-341,087
| -40% | -$5.98M | 0.23% | 57 |
|
|
2020
Q1 | $9.05M | Sell |
852,214
-219,183
| -20% | -$2.33M | 0.24% | 83 |
|
|
2019
Q4 | $23.9M | Buy |
1,071,397
+752,433
| +236% | +$16.8M | 0.34% | 26 |
|
|
2019
Q3 | $7.09M | Buy |
318,964
+255,193
| +400% | +$5.67M | 0.08% | 284 |
|
|
2019
Q2 | $1.39M | Buy |
63,771
+12,384
| +24% | +$270K | 0.03% | 339 |
|
|
2019
Q1 | $1.06M | Buy |
51,387
+2,458
| +5% | +$50.9K | 0.02% | 330 |
|
|
2018
Q4 | $911K | Buy |
48,929
+24,305
| +99% | +$453K | 0.02% | 352 |
|
|
2018
Q3 | $498K | Buy |
+24,624
| New | +$498K | 0.01% | 627 |
|