PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 45,383 Value ($000) $570 Avg Close Range
Q3 2025
Shares 110,706 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 22,125 Value ($000) $285 Avg Close Range
Q1 2025
Shares 284,353 Value ($000) $4,166 Avg Close Range
Q3 2024
Shares 99,290 Value ($000) $1,416 Avg Close Range
Q2 2024
Shares 149,038 Value ($000) $2,049 Avg Close Range
Q1 2024
Shares 291,367 Value ($000) $4,277 Avg Close Range
Q4 2023
Shares 115,744 Value ($000) $1,730 Avg Close Range
Q3 2023
Shares 20,061 Value ($000) $249 Avg Close Range
Q1 2023
Shares 20,009 Value ($000) $247 Avg Close Range
Q4 2022
Shares 107,596 Value ($000) $1,333 Avg Close Range
Q3 2022
Shares 13,259 Value ($000) $156 Avg Close Range
Q2 2022
Shares 70,810 Value ($000) $979 Avg Close Range
Q1 2022
Shares 65,695 Value ($000) $1,110 Avg Close Range
Q4 2021
Shares 57,766 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 42,534 Value ($000) $834 Avg Close Range
Q4 2020
Shares 20,348 Value ($000) $358 Avg Close Range
Q2 2020
Shares 55,502 Value ($000) $973 Avg Close Range
Q1 2020
Shares 38,390 Value ($000) $408 Avg Close Range
Q2 2019
Shares 9,589 Value ($000) $209 Avg Close Range
Q4 2018
Shares 79,183 Value ($000) $1,474 Avg Close Range
Q2 2018
Shares 29,455 Value ($000) $559 Avg Close Range
Q1 2018
Shares 35,012 Value ($000) $631 Avg Close Range
Q1 2017
Shares 10,667 Value ($000) $190 Avg Close Range