PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 492,357 Value ($000) $6,179 Avg Close — Range —
Q3 2025
Shares 782,799 Value ($000) $9,597 Avg Close — Range —
Q2 2025
Shares 601,057 Value ($000) $7,730 Avg Close — Range —
Q1 2025
Shares 951,698 Value ($000) $13,942 Avg Close — Range —
Q3 2024
Shares 83,877 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 229,924 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 7,038 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 204,155 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 518,811 Value ($000) $6,994 Avg Close — Range —
Q1 2023
Shares 344,850 Value ($000) $4,252 Avg Close — Range —
Q4 2022
Shares 372,276 Value ($000) $4,613 Avg Close — Range —
Q3 2022
Shares 250,599 Value ($000) $2,952 Avg Close — Range —
Q2 2022
Shares 375,591 Value ($000) $5,194 Avg Close — Range —
Q1 2022
Shares 412,108 Value ($000) $6,961 Avg Close — Range —
Q4 2021
Shares 113,171 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 120,896 Value ($000) $2,381 Avg Close — Range —
Q2 2021
Shares 116,035 Value ($000) $2,444 Avg Close — Range —
Q1 2021
Shares 172,109 Value ($000) $3,373 Avg Close — Range —
Q4 2020
Shares 1,089,378 Value ($000) $19,162 Avg Close — Range —
Q3 2020
Shares 692,943 Value ($000) $11,136 Avg Close — Range —
Q2 2020
Shares 985,340 Value ($000) $17,273 Avg Close — Range —
Q1 2020
Shares 387,604 Value ($000) $4,116 Avg Close — Range —
Q4 2019
Shares 71,078 Value ($000) $1,584 Avg Close — Range —
Q3 2019
Shares 239,997 Value ($000) $5,335 Avg Close — Range —
Q2 2019
Shares 447,983 Value ($000) $9,779 Avg Close — Range —
Q1 2019
Shares 323,912 Value ($000) $6,708 Avg Close — Range —
Q4 2018
Shares 390,856 Value ($000) $7,277 Avg Close — Range —
Q3 2018
Shares 292,233 Value ($000) $5,915 Avg Close — Range —
Q2 2018
Shares 294,775 Value ($000) $5,598 Avg Close — Range —
Q1 2018
Shares 63,600 Value ($000) $1,147 Avg Close — Range —
Q4 2017
Shares 229,696 Value ($000) $3,691 Avg Close — Range —
Q3 2017
Shares 282,168 Value ($000) $4,907 Avg Close — Range —
Q2 2017
Shares 228,970 Value ($000) $4,188 Avg Close — Range —
Q1 2017
Shares 91,046 Value ($000) $1,616 Avg Close — Range —
Q4 2016
Shares 138,422 Value ($000) $2,266 Avg Close — Range —
Q3 2016
Shares 41,210 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 82,091 Value ($000) $1,332 Avg Close — Range —
Q1 2016
Shares 78,963 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 31,026 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 128,801 Value ($000) $1,993 Avg Close — Range —
Q2 2015
Shares 126,730 Value ($000) $2,209 Avg Close — Range —
Q1 2015
Shares 70,907 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 83,292 Value ($000) $1,756 Avg Close — Range —
Q3 2014
Shares 42,617 Value ($000) $913 Avg Close — Range —
Q2 2014
Shares 78,108 Value ($000) $1,713 Avg Close — Range —
Q1 2014
Shares 501,072 Value ($000) $11,976 Avg Close — Range —
Q4 2013
Shares 409,573 Value ($000) $9,404 Avg Close — Range —
Q3 2013
Shares 20,185 Value ($000) $458 Avg Close — Range —