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PennyMac Mortgage Investment Trust shares owned by Quadrant Capital

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Quadrant Capital from 13F filings

Historical chart of Quadrant Capital investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including PennyMac Mortgage Investment Trust held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Quadrant Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $157k 13k 12.55
2025-09-30 $154k 13k 12.26
2025-06-30 $161k 13k 12.86
2025-03-31 $184k 13k 14.65
2024-12-31 $7.9k 624 12.59
2024-09-30 $34k 2.4k 14.26
2024-06-30 $32k 2.4k 13.75
2024-03-31 $42k 2.8k 14.68
2023-12-31 $37k 2.5k 14.95
2023-09-30 $22k 1.7k 12.40
2023-06-30 $23k 1.7k 13.48
2022-12-31 $8.0k 644 12.39
2022-06-30 $0 23 0.00
2022-03-31 $0 16 0.00
2020-03-31 $4.6k 386 12.01