PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 207,200 Value ($000) $2,540 Avg Close — Range —
Q2 2025
Shares 238,100 Value ($000) $3,062 Avg Close — Range —
Q1 2025
Shares 255,700 Value ($000) $3,746 Avg Close — Range —
Q4 2024
Shares 169,900 Value ($000) $2,139 Avg Close — Range —
Q1 2024
Shares 178,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 22,192 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 283,300 Value ($000) $4,910 Avg Close — Range —
Q3 2021
Shares 29,300 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 113,764 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 247,800 Value ($000) $4,857 Avg Close — Range —
Q4 2020
Shares 501,600 Value ($000) $8,823 Avg Close — Range —
Q3 2020
Shares 169,900 Value ($000) $2,730 Avg Close — Range —
Q1 2020
Shares 490,200 Value ($000) $5,206 Avg Close — Range —
Q4 2019
Shares 1,365,407 Value ($000) $30,435 Avg Close — Range —
Q3 2019
Shares 749,200 Value ($000) $16,655 Avg Close — Range —
Q2 2019
Shares 355,900 Value ($000) $7,769 Avg Close — Range —
Q1 2019
Shares 249,300 Value ($000) $5,163 Avg Close — Range —
Q4 2018
Shares 327,900 Value ($000) $6,105 Avg Close — Range —
Q3 2018
Shares 59,500 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 144,800 Value ($000) $2,750 Avg Close — Range —
Q1 2018
Shares 331,606 Value ($000) $5,979 Avg Close — Range —
Q3 2017
Shares 314,700 Value ($000) $5,473 Avg Close — Range —
Q2 2017
Shares 182,000 Value ($000) $3,329 Avg Close — Range —
Q1 2017
Shares 134,530 Value ($000) $2,388 Avg Close — Range —
Q1 2016
Shares 143,700 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 79,400 Value ($000) $1,742 Avg Close — Range —
Q1 2014
Shares 417,800 Value ($000) $9,985 Avg Close — Range —