Pennymac Mtg Invt Tr shares owned by Simplex Trading
Quarter-by-quarter ownership of Pennymac Mtg Invt Tr shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Pennymac Mtg Invt Tr
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Quarterly reported holdings in Pennymac Mtg Invt Tr by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $83k | 6.8k | 12.21 |
| 2025-06-30 | $291k | 23k | 12.82 |
| 2025-03-31 | $219k | 15k | 14.60 |
| 2024-12-31 | $1.2M | 97k | 12.59 |
| 2024-09-30 | $1.3M | 93k | 14.26 |
| 2024-06-30 | $270k | 20k | 13.71 |
| 2024-03-31 | $418k | 29k | 14.67 |
| 2023-12-31 | $455k | 31k | 14.92 |
| 2023-09-30 | $63k | 5.1k | 12.35 |
| 2023-06-30 | $217k | 16k | 13.48 |
| 2023-03-31 | $202k | 16k | 12.32 |
| 2022-12-31 | $32k | 2.6k | 12.31 |
| 2022-09-30 | $17k | 1.5k | 11.33 |
| 2022-06-30 | $33k | 2.4k | 13.75 |
| 2022-03-31 | $153k | 9.1k | 16.81 |
| 2021-12-31 | $499k | 24k | 21.05 |
| 2021-09-30 | $499k | 24k | 21.05 |
| 2021-06-30 | $499k | 24k | 21.05 |
| 2021-03-31 | $362 | 185 | 1.96 |
| 2020-12-31 | $466 | 266 | 1.76 |
| 2020-09-30 | $192 | 120 | 1.60 |
| 2020-06-30 | $317 | 181 | 1.75 |
| 2020-03-31 | $85 | 81 | 1.06 |
| 2019-12-31 | $31 | 14 | 2.21 |
| 2019-09-30 | $33 | 15 | 2.20 |
| 2019-06-30 | $6 | 3 | 2.00 |
| 2019-03-31 | $8 | 4 | 2.00 |
| 2018-12-31 | $20 | 11 | 1.82 |
| 2018-09-30 | $90 | 45 | 2.02 |
| 2018-06-30 | $5 | 3 | 1.67 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $3.0k | 33 | 90.91 |
| 2017-09-30 | $3.0k | 46 | 65.22 |
| 2017-06-30 | $1.0k | 32 | 31.25 |
| 2017-03-31 | $0 | 8 | 0.00 |
| 2016-12-31 | $0 | 34 | 0.00 |
| 2016-09-30 | $0 | 18 | 0.00 |
| 2016-06-30 | $14k | 75 | 186.67 |
| 2016-03-31 | $9.0k | 15 | 600.00 |
| 2015-12-31 | $6.0k | 8 | 750.00 |
| 2015-09-30 | $0 | 2 | 0.00 |
| 2014-12-31 | $1.0k | 11 | 90.91 |
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