PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 12,037 Value ($000) $151 Avg Close Range
Q1 2025
Shares 36,137 Value ($000) $529 Avg Close Range
Q3 2024
Shares 14,137 Value ($000) $202 Avg Close Range
Q2 2024
Shares 21,137 Value ($000) $291 Avg Close Range
Q1 2021
Shares 65,837 Value ($000) $1,290 Avg Close Range
Q4 2020
Shares 351,537 Value ($000) $6,184 Avg Close Range
Q3 2020
Shares 26,737 Value ($000) $430 Avg Close Range
Q2 2020
Shares 33,637 Value ($000) $590 Avg Close Range
Q1 2020
Shares 82,937 Value ($000) $881 Avg Close Range
Q3 2019
Shares 15,637 Value ($000) $348 Avg Close Range
Q2 2019
Shares 98,737 Value ($000) $2,155 Avg Close Range
Q2 2018
Shares 46,400 Value ($000) $881 Avg Close Range
Q1 2018
Shares 34,000 Value ($000) $613 Avg Close Range
Q4 2017
Shares 65,237 Value ($000) $1,048 Avg Close Range
Q3 2017
Shares 14,437 Value ($000) $251 Avg Close Range
Q2 2017
Shares 21,937 Value ($000) $401 Avg Close Range
Q1 2017
Shares 14,009 Value ($000) $249 Avg Close Range
Q1 2016
Shares 210,037 Value ($000) $2,865 Avg Close Range
Q4 2015
Shares 343,852 Value ($000) $5,247 Avg Close Range
Q3 2015
Shares 211,438 Value ($000) $3,271 Avg Close Range
Q2 2015
Shares 318,438 Value ($000) $5,550 Avg Close Range
Q1 2015
Shares 338,737 Value ($000) $7,212 Avg Close Range
Q4 2014
Shares 577,837 Value ($000) $12,187 Avg Close Range
Q3 2014
Shares 195,237 Value ($000) $4,184 Avg Close Range
Q2 2014
Shares 135,837 Value ($000) $2,980 Avg Close Range