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PMTPMT
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PENNYMAC MTG INVT TR

CITADEL ADVISORS LLC holds 1.7M shares of PMT (PENNYMAC MTG INVT TR), worth $18.9M as of 2026-Q2. The position was increased (+90.6% shares). PMT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$18.9M

Current Shares

1.7M

Total Value Change

+$11.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+90.6%
$18.9M0.0%$10.85
45
2026-Q1
Increased
877,235
+78.2%
$10.2M0.0%$12.06
42
2025-Q4
Decreased
492,357
-37.1%
$6.2M0.0%$12.57
0
2025-Q3
Increased
782,799
+30.2%
$9.6M0.0%$11.40
35
2025-Q2
Decreased
601,057
-36.8%
$7.7M0.0%$11.59
0
2025-Q1
New
951,698
-
$13.9M0.0%$12.88
39
2024-Q4
Exited
0
-100.0%
$00.0%$10.95
0
2024-Q3
Decreased
83,877
-63.5%
$1.2M0.0%$11.84
0
2024-Q2
Increased
229,924
+393x
$3.2M0.0%$11.09
43
2024-Q1
Decreased
584
-91.7%
$8,5730.0%$11.50
0
2023-Q4
Decreased
7,038
-96.5%
$105,2180.0%$11.71
0
2023-Q3
Decreased
204,155
-60.6%
$2.5M0.0%$9.16
0
2023-Q2
Increased
518,811
+50.5%
$7M0.0%$9.68
38
2023-Q1
Decreased
344,850
-7.4%
$4.3M0.0%$8.34
0
2022-Q4
Increased
372,276
+48.5%
$4.6M0.0%$8.61
37
2022-Q3
Decreased
250,599
-33.3%
$3M0.0%$7.80
0
2022-Q2
Decreased
375,591
-8.9%
$5.2M0.0%$8.69
0
2022-Q1
Increased
412,108
+264.1%
$7M0.0%$10.23
44
2021-Q4
Decreased
113,171
-6.4%
$2M0.0%$10.61
0
2021-Q3
Increased
120,896
+4.2%
$2.4M0.0%$11.39
27
2021-Q2
Decreased
116,035
-32.6%
$2.4M0.0%$11.74
0
2021-Q1
Decreased
172,109
-84.2%
$3.4M0.0%$10.93
0
2020-Q4
Increased
1.1M
+57.2%
$19.2M0.0%$9.62
40
2020-Q3
Decreased
692,943
-29.7%
$11.1M0.0%$8.46
0
2020-Q2
Increased
985,340
+154.2%
$17.3M0.0%$8.93
46
2020-Q1
Increased
387,604
+445.3%
$4.1M0.0%$4.93
43
2019-Q4
Decreased
71,078
-70.4%
$1.6M0.0%$11.12
0
2019-Q3
Decreased
239,997
-46.4%
$5.3M0.0%$10.66
0
2019-Q2
Increased
447,983
+38.3%
$9.8M0.0%$10.24
36
2019-Q1
Decreased
323,912
-17.1%
$6.7M0.0%$9.50
0
2018-Q4
New
390,856
-
$7.3M0.0%$8.68
38

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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