PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 337,851 Value ($000) $4,240 Avg Close Range
Q3 2025
Shares 55,304 Value ($000) $678 Avg Close Range
Q2 2025
Shares 31,425 Value ($000) $404 Avg Close Range
Q1 2025
Shares 112,857 Value ($000) $1,653 Avg Close Range
Q4 2024
Shares 14,131 Value ($000) $178 Avg Close Range
Q3 2024
Shares 159,025 Value ($000) $2,268 Avg Close Range
Q2 2024
Shares 175,837 Value ($000) $2,418 Avg Close Range
Q4 2023
Shares 10,153 Value ($000) $152 Avg Close Range
Q4 2020
Shares 351,067 Value ($000) $6,175 Avg Close Range
Q3 2020
Shares 75,800 Value ($000) $1,218 Avg Close Range
Q1 2020
Shares 177,767 Value ($000) $1,888 Avg Close Range
Q4 2019
Shares 491,548 Value ($000) $10,957 Avg Close Range
Q3 2019
Shares 449,869 Value ($000) $10,001 Avg Close Range
Q2 2019
Shares 791,003 Value ($000) $17,268 Avg Close Range
Q1 2019
Shares 40,245 Value ($000) $833 Avg Close Range
Q4 2017
Shares 449,870 Value ($000) $7,229 Avg Close Range
Q3 2017
Shares 51,923 Value ($000) $903 Avg Close Range
Q2 2017
Shares 214,212 Value ($000) $3,918 Avg Close Range
Q1 2017
Shares 77,965 Value ($000) $1,384 Avg Close Range
Q2 2016
Shares 40,404 Value ($000) $656 Avg Close Range
Q1 2016
Shares 65,685 Value ($000) $896 Avg Close Range
Q4 2015
Shares 511,085 Value ($000) $7,799 Avg Close Range
Q3 2015
Shares 18,258 Value ($000) $282 Avg Close Range
Q2 2015
Shares 215,409 Value ($000) $3,755 Avg Close Range
Q1 2015
Shares 58,899 Value ($000) $1,254 Avg Close Range
Q4 2014
Shares 472,705 Value ($000) $9,969 Avg Close Range
Q3 2014
Shares 150,095 Value ($000) $3,217 Avg Close Range
Q2 2014
Shares 235,327 Value ($000) $5,163 Avg Close Range
Q1 2014
Shares 219,243 Value ($000) $5,239 Avg Close Range
Q4 2013
Shares 91,505 Value ($000) $2,101 Avg Close Range
Q2 2013
Shares 20,231 Value ($000) $426 Avg Close Range