WAM
PMT
Wolverine Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2025
Q1 | – | Sell |
-251,127
| Closed | -$3.16M | – | 1353 |
|
|
2024
Q4 | $3.16M | Sell |
251,127
-210,196
| -46% | -$2.65M | 0.03% | 212 |
|
|
2024
Q3 | $6.58M | Buy |
461,323
+237,210
| +106% | +$3.38M | 0.07% | 124 |
|
|
2024
Q2 | $3.08M | Buy |
224,113
+173,688
| +344% | +$2.39M | 0.03% | 201 |
|
|
2024
Q1 | $740K | Buy |
+50,425
| New | +$740K | 0.01% | 444 |
|
|
2023
Q4 | – | Sell |
-583,107
| Closed | -$7.23M | – | 1593 |
|
|
2023
Q3 | $7.23M | Buy |
583,107
+362,834
| +165% | +$4.5M | 0.08% | 124 |
|
|
2023
Q2 | $2.97M | Sell |
220,273
-148,229
| -40% | -$2M | 0.04% | 226 |
|
|
2023
Q1 | $4.54M | Buy |
368,502
+364,621
| +9,395% | +$4.5M | 0.05% | 191 |
|
|
2022
Q4 | $48.1K | Buy |
+3,881
| New | +$48.1K | ﹤0.01% | 1036 |
|
|
2021
Q4 | – | Sell |
-126,802
| Closed | -$2.5M | – | 1902 |
|
|
2021
Q3 | $2.5M | Buy |
126,802
+12,298
| +11% | +$242K | 0.02% | 296 |
|
|
2021
Q2 | $2.41M | Buy |
114,504
+58,828
| +106% | +$1.24M | 0.02% | 284 |
|
|
2021
Q1 | $1.09M | Sell |
55,676
-24,208
| -30% | -$474K | 0.01% | 473 |
|
|
2020
Q4 | $1.41M | Buy |
+79,884
| New | +$1.41M | 0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-818,383
| Closed | -$8.69M | – | 1462 |
|
|
2020
Q1 | $8.69M | Buy |
818,383
+758,939
| +1,277% | +$8.06M | 0.13% | 102 |
|
|
2019
Q4 | $1.33M | Buy |
+59,444
| New | +$1.33M | 0.02% | 382 |
|
|
2019
Q2 | – | Sell |
-15,655
| Closed | -$324K | – | 1216 |
|
|
2019
Q1 | $324K | Buy |
+15,655
| New | +$324K | ﹤0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-120,515
| Closed | -$2.29M | – | 1184 |
|
|
2018
Q2 | $2.29M | Sell |
120,515
-793,285
| -87% | -$15.1M | 0.03% | 284 |
|
|
2018
Q1 | $16.5M | Sell |
913,800
-521,348
| -36% | -$9.4M | 0.21% | 55 |
|
|
2017
Q4 | $23.1M | Buy |
1,435,148
+528,691
| +58% | +$8.5M | 0.23% | 53 |
|
|
2017
Q3 | $15.8M | Buy |
906,457
+467,858
| +107% | +$8.14M | 0.17% | 57 |
|
|
2017
Q2 | $8.02M | Buy |
438,599
+214,987
| +96% | +$3.93M | 0.1% | 95 |
|
|
2017
Q1 | $3.97M | Buy |
+223,612
| New | +$3.97M | 0.06% | 166 |
|
|
2016
Q4 | – | Sell |
-208,138
| Closed | -$3.24M | – | 823 |
|
|
2016
Q3 | $3.24M | Buy |
208,138
+134,592
| +183% | +$2.1M | 0.05% | 182 |
|
|
2016
Q2 | $1.19M | Buy |
73,546
+67,440
| +1,104% | +$1.09M | 0.02% | 287 |
|
|
2016
Q1 | $83K | Buy |
+6,106
| New | +$83K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-690,360
| Closed | -$10.7M | – | 1181 |
|
|
2015
Q3 | $10.7M | Buy |
690,360
+302,875
| +78% | +$4.69M | 0.25% | 79 |
|
|
2015
Q2 | $6.75M | Buy |
+387,485
| New | +$6.75M | 0.15% | 126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$95K | – | 1270 |
|
|
2014
Q1 | $95K | Sell |
4,000
-7,400
| -65% | -$176K | ﹤0.01% | 802 |
|
|
2013
Q4 | $261K | Buy |
+11,400
| New | +$261K | 0.01% | 797 |
|
|
2013
Q3 | – | Sell |
-3,033
| Closed | -$63K | – | 1410 |
|
|
2013
Q2 | $63K | Buy |
+3,033
| New | +$63K | ﹤0.01% | 939 |
|