Winton Group’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	$522K	Buy	+44,789	New	+$552K	0.02%	697
2023 Q2	–	Sell	-31,407	Closed	-$387K	–	1046
2023 Q1	$387K	Sell	31,407 -20,116	-39%	-$270K	0.02%	763
2022 Q4	$638K	Sell	51,523 -26,152	-34%	-$356K	0.04%	561
2022 Q3	$915K	Sell	77,675 -24,047	-24%	-$351K	0.06%	446
2022 Q2	$1.41M	Buy	101,722 +78,984	+347%	+$1.21M	0.07%	373
2022 Q1	$384K	Sell	22,738 -20,437	-47%	-$342K	0.02%	752
2021 Q4	$748K	Buy	43,175 +17,025	+65%	+$322K	0.05%	554
2021 Q3	$515K	Sell	26,150 -10,851	-29%	-$213K	0.03%	844
2021 Q2	$779K	Buy	37,001 +18,768	+103%	+$375K	0.04%	666
2021 Q1	$357K	Buy	18,233 +7,778	+74%	+$144K	0.02%	1062
2020 Q4	$184K	Sell	10,455 -247,015	-96%	-$4.19M	0.01%	1204
2020 Q3	$4.14M	Sell	257,470 -253,657	-50%	-$4.49M	0.13%	190
2020 Q2	$8.96M	Sell	511,127 -341,087	-40%	-$4.09M	0.23%	57
2020 Q1	$9.05M	Sell	852,214 -219,183	-20%	-$4.33M	0.24%	83
2019 Q4	$23.9M	Buy	1,071,397 +752,433	+236%	+$17M	0.34%	26
2019 Q3	$7.09M	Buy	318,964 +255,193	+400%	+$5.63M	0.08%	284
2019 Q2	$1.39M	Buy	63,771 +12,384	+24%	+$263K	0.03%	339
2019 Q1	$1.06M	Buy	51,387 +2,458	+5%	+$49.5K	0.02%	330
2018 Q4	$911K	Buy	48,929 +24,305	+99%	+$485K	0.02%	352
2018 Q3	$498K	Buy	+24,624	New	+$484K	0.01%	627