Pennymac Mtg Invt Tr shares owned by Group One Trading
Quarter-by-quarter ownership of Pennymac Mtg Invt Tr shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Pennymac Mtg Invt Tr
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Quarterly reported holdings in Pennymac Mtg Invt Tr by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 131k | 12.26 |
| 2025-06-30 | $1.1M | 89k | 12.86 |
| 2025-03-31 | $133k | 9.1k | 14.65 |
| 2024-12-31 | $178k | 14k | 12.59 |
| 2024-09-30 | $117k | 8.2k | 14.26 |
| 2024-06-30 | $102k | 7.4k | 13.75 |
| 2024-03-31 | $69k | 4.7k | 14.68 |
| 2023-09-30 | $60k | 4.8k | 12.40 |
| 2023-06-30 | $88k | 6.5k | 13.48 |
| 2023-03-31 | $475k | 39k | 12.33 |
| 2022-12-31 | $353k | 29k | 12.39 |
| 2022-09-30 | $91k | 7.7k | 11.82 |
| 2022-06-30 | $61k | 4.4k | 13.86 |
| 2022-03-31 | $421k | 25k | 16.91 |
| 2021-12-31 | $1.0M | 60k | 17.33 |
| 2021-09-30 | $96k | 4.9k | 19.59 |
| 2021-06-30 | $360k | 17k | 21.05 |
| 2021-03-31 | $192k | 9.8k | 19.59 |
| 2020-12-31 | $278k | 16k | 17.59 |
| 2020-09-30 | $331k | 21k | 16.07 |
| 2020-06-30 | $323k | 18k | 17.55 |
| 2019-06-30 | $2.0k | 100 | 20.00 |
| 2019-03-31 | $2.0k | 100 | 20.00 |
| 2018-09-30 | $2.0k | 100 | 20.00 |
| 2018-06-30 | $2.0k | 100 | 20.00 |
| 2018-03-31 | $11k | 600 | 18.33 |
| 2017-12-31 | $5.0k | 300 | 16.67 |
| 2017-09-30 | $5.0k | 300 | 16.67 |
| 2017-06-30 | $7.0k | 400 | 17.50 |
| 2017-03-31 | $178k | 10k | 17.80 |
| 2016-12-31 | $157k | 9.6k | 16.35 |
| 2016-09-30 | $251k | 16k | 15.59 |
| 2016-06-30 | $151k | 9.3k | 16.24 |
| 2016-03-31 | $138k | 10k | 13.66 |
| 2015-12-31 | $15k | 1.0k | 15.00 |
| 2015-09-30 | $206k | 13k | 15.49 |
| 2015-06-30 | $152k | 8.7k | 17.47 |
| 2015-03-31 | $6.0k | 300 | 20.00 |
| 2014-12-31 | $721k | 34k | 21.08 |
| 2014-09-30 | $876k | 41k | 21.42 |
| 2014-06-30 | $1.1M | 48k | 21.93 |
| 2014-03-31 | $2.8M | 117k | 23.90 |
| 2013-12-31 | $2.0M | 88k | 22.96 |
| 2013-09-30 | $1.7M | 75k | 22.68 |
| 2013-06-30 | $1.3M | 61k | 21.05 |
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