Ownership history in RENAISSANCE TECHNOLOGIES LLC · 32 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in PENNYMAC MTG INVT TR COM (PMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 207,200 | -30,900 | -13.0% | 0.00% | $2.5M | $11.50 |
| 2025 Q2 | REDUCED | 238,100 | -17,600 | -6.9% | 0.00% | $3.1M | $11.69 |
| 2025 Q1 | ADDED | 255,700 | +85,800 | +50.5% | 0.01% | $3.7M | $12.90 |
| 2024 Q4 | REDUCED | 169,900 | -8,100 | -4.6% | 0.00% | $2.1M | $11.08 |
| 2024 Q1 | ADDED | 178,000 | +155,808 | +702.1% | 0.00% | $2.6M | $11.50 |
| 2023 Q4 | REDUCED | 22,192 | -261,108 | -92.2% | 0.00% | $332K | $11.71 |
| 2021 Q4 | ADDED | 283,300 | +254,000 | +866.9% | 0.01% | $4.9M | $10.50 |
| 2021 Q3 | REDUCED | 29,300 | -84,464 | -74.2% | 0.00% | $577K | $11.35 |
| 2021 Q2 | REDUCED | 113,764 | -134,036 | -54.1% | 0.00% | $2.4M | $11.87 |
| 2021 Q1 | REDUCED | 247,800 | -253,800 | -50.6% | 0.01% | $4.9M | $10.79 |
As of 2025 Q4 — sorted by position size