Pennymac Mtg Invt Tr call shares owned by Group One Trading
Quarter-by-quarter ownership of Pennymac Mtg Invt Tr call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Pennymac Mtg Invt Tr call
Tip: Access up to 7 years of quarterly data
All positions including Pennymac Mtg Invt Tr call held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pennymac Mtg Invt Tr call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 15k | 14.26 |
| 2024-06-30 | $56k | 4.1k | 13.75 |
| 2024-03-31 | $107k | 7.3k | 14.68 |
| 2023-09-30 | $784k | 63k | 12.40 |
| 2023-06-30 | $1.0M | 77k | 13.48 |
| 2023-03-31 | $609k | 49k | 12.33 |
| 2022-12-31 | $1.1M | 90k | 12.39 |
| 2022-09-30 | $827k | 70k | 11.78 |
| 2022-06-30 | $517k | 37k | 13.82 |
| 2022-03-31 | $574k | 34k | 16.88 |
| 2021-12-31 | $3.8M | 217k | 17.33 |
| 2021-09-30 | $6.8M | 348k | 19.69 |
| 2021-06-30 | $3.8M | 181k | 21.06 |
| 2021-03-31 | $2.6M | 130k | 19.60 |
| 2020-12-31 | $1.1M | 62k | 17.60 |
| 2020-09-30 | $861k | 54k | 16.06 |
| 2020-06-30 | $1.2M | 69k | 17.53 |
| 2020-03-31 | $337k | 32k | 10.63 |
| 2019-12-31 | $54k | 2.4k | 22.50 |
| 2019-06-30 | $323k | 15k | 21.82 |
| 2019-03-31 | $507k | 25k | 20.69 |
| 2016-12-31 | $313k | 19k | 16.39 |
| 2016-09-30 | $2.0k | 100 | 20.00 |
| 2016-06-30 | $1.4M | 87k | 16.24 |
| 2016-03-31 | $289k | 21k | 13.63 |
| 2015-12-31 | $589k | 39k | 15.26 |
| 2015-09-30 | $480k | 31k | 15.48 |
| 2015-06-30 | $549k | 32k | 17.43 |
| 2015-03-31 | $19k | 900 | 21.11 |
| 2014-12-31 | $262k | 12k | 21.13 |
| 2014-09-30 | $416k | 19k | 21.44 |
| 2014-06-30 | $2.3M | 104k | 21.94 |
| 2014-03-31 | $2.6M | 110k | 23.90 |
| 2013-12-31 | $2.5M | 107k | 22.96 |
| 2013-09-30 | $4.0M | 177k | 22.68 |
| 2013-06-30 | $1.1M | 53k | 21.05 |
Top funds holding Pennymac Mtg Invt Tr call
View all funds holding Pennymac Mtg Invt Tr call