PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 106,609 Value ($000) $1,371 Avg Close Range
Q4 2024
Shares 21,686 Value ($000) $273 Avg Close Range
Q3 2024
Shares 61,534 Value ($000) $877 Avg Close Range
Q2 2024
Shares 199,168 Value ($000) $2,739 Avg Close Range
Q1 2024
Shares 174,188 Value ($000) $2,557 Avg Close Range
Q4 2023
Shares 106,947 Value ($000) $1,599 Avg Close Range
Q3 2023
Shares 14,662 Value ($000) $182 Avg Close Range
Q2 2023
Shares 23,842 Value ($000) $321 Avg Close Range
Q1 2023
Shares 15,758 Value ($000) $194 Avg Close Range
Q4 2022
Shares 59,146 Value ($000) $733 Avg Close Range
Q3 2022
Shares 57,629 Value ($000) $679 Avg Close Range
Q2 2022
Shares 33,682 Value ($000) $466 Avg Close Range
Q1 2022
Shares 15,460 Value ($000) $261 Avg Close Range
Q2 2021
Shares 21,067 Value ($000) $444 Avg Close Range
Q1 2021
Shares 28,652 Value ($000) $561 Avg Close Range
Q4 2020
Shares 1,475,821 Value ($000) $25,960 Avg Close Range
Q3 2020
Shares 1,230,649 Value ($000) $19,776 Avg Close Range
Q2 2020
Shares 851,406 Value ($000) $14,925 Avg Close Range
Q2 2015
Shares 21,599 Value ($000) $376 Avg Close Range
Q1 2015
Shares 26,466 Value ($000) $563 Avg Close Range
Q4 2014
Shares 134,252 Value ($000) $2,831 Avg Close Range
Q3 2014
Shares 122,292 Value ($000) $2,621 Avg Close Range
Q1 2014
Shares 183,557 Value ($000) $4,387 Avg Close Range