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PennyMac Mortgage Investment Trust shares owned by Squarepoint Ops

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

Historical chart of Squarepoint Ops investment in PennyMac Mortgage Investment Trust

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

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 160k 12.26
2025-06-30 $1.4M 107k 12.86
2025-03-31 $1.7M 119k 14.65
2024-12-31 $1.8M 144k 12.59
2024-09-30 $2.1M 149k 14.26
2023-12-31 $362k 24k 14.95
2023-09-30 $153k 12k 12.40
2023-03-31 $179k 15k 12.33
2022-12-31 $148k 12k 12.39
2022-09-30 $131k 11k 11.79
2022-06-30 $198k 14k 13.81
2022-03-31 $809k 48k 16.89
2021-12-31 $216k 13k 17.33
2021-09-30 $293k 15k 19.69
2021-06-30 $250k 12k 21.06
2021-03-31 $278k 14k 19.61
2020-12-31 $406k 23k 17.58
2020-09-30 $482k 30k 16.06
2020-03-31 $112k 11k 10.62
2019-03-31 $494k 24k 20.72
2018-09-30 $291k 14k 20.23
2018-06-30 $207k 11k 18.96
2018-03-31 $256k 14k 18.03
2017-12-31 $419k 26k 16.06
2017-09-30 $513k 30k 17.39
2017-06-30 $800k 44k 18.28
2016-12-31 $1.1M 66k 16.38
2016-09-30 $543k 35k 15.59
2016-06-30 $183k 11k 16.25
2016-03-31 $164k 12k 13.67
2015-12-31 $182k 12k 15.29
2015-09-30 $552k 36k 15.46