Pennymac Mtg Invt Tr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Pennymac Mtg Invt Tr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Pennymac Mtg Invt Tr call
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Quarterly reported holdings in Pennymac Mtg Invt Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $594k | 42k | 14.24 |
| 2024-06-30 | $682k | 50k | 13.75 |
| 2024-03-31 | $239k | 16k | 14.66 |
| 2023-12-31 | $436k | 29k | 14.93 |
| 2023-09-30 | $477k | 39k | 12.39 |
| 2023-06-30 | $533k | 40k | 13.46 |
| 2023-03-31 | $554k | 45k | 12.31 |
| 2022-12-31 | $612k | 49k | 12.39 |
| 2022-09-30 | $716k | 61k | 11.78 |
| 2022-06-30 | $265k | 19k | 13.80 |
| 2022-03-31 | $282k | 17k | 16.89 |
| 2021-12-31 | $1.9M | 92k | 21.07 |
| 2021-09-30 | $1.9M | 92k | 21.07 |
| 2021-06-30 | $1.9M | 92k | 21.05 |
| 2021-03-31 | $2.5k | 1.3k | 1.96 |
| 2020-12-31 | $1.9k | 1.1k | 1.76 |
| 2020-09-30 | $1.3k | 811 | 1.61 |
| 2020-06-30 | $1.2k | 670 | 1.75 |
| 2020-03-31 | $1.3k | 1.3k | 1.06 |
| 2019-12-31 | $531 | 239 | 2.23 |
| 2019-09-30 | $381 | 172 | 2.22 |
| 2019-06-30 | $437 | 201 | 2.18 |
| 2019-03-31 | $41 | 20 | 2.05 |
| 2018-09-30 | $2 | 1 | 2.00 |
| 2018-06-30 | $124 | 66 | 1.89 |
| 2018-03-31 | $6.0k | 67 | 89.55 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $0 | 6 | 0.00 |
| 2017-06-30 | $6.0k | 78 | 76.92 |
| 2017-03-31 | $13k | 146 | 89.04 |
| 2016-12-31 | $8.0k | 153 | 52.29 |
| 2016-06-30 | $17k | 139 | 122.30 |
| 2015-09-30 | $1.0k | 54 | 18.52 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $1.0k | 8 | 125.00 |
| 2014-12-31 | $1.0k | 16 | 62.50 |
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