XTX Topco’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 | $1.41M | Buy |
109,693
+10,928
| +11% | +$141K | 0.06% | 484 |
|
2025
Q1 | $1.45M | Buy |
+98,765
| New | +$1.45M | 0.07% | 372 |
|
2024
Q1 | – | Sell |
-13,581
| Closed | -$203K | – | 2212 |
|
2023
Q4 | $203K | Buy |
+13,581
| New | +$203K | 0.04% | 952 |
|
2021
Q2 | – | Sell |
-10,708
| Closed | -$210K | – | 1033 |
|
2021
Q1 | $210K | Buy |
+10,708
| New | +$210K | 0.1% | 477 |
|