D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMT overviewAll 13F holders of PMTFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −106,609−100.0% | Sold out | Holders |
| Q2 2025 | 106,609 | $1.37M | <0.1% | +106,609 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −21,686−100.0% | Sold out | Holders |
| Q4 2024 | 21,686 | $273.0K | <0.1% | −39,848−64.8% | Reduced | Holders |
| Q3 2024 | 61,534 | $877.5K | <0.1% | −137,634−69.1% | Reduced | Holders |
| Q2 2024 | 199,168 | $2.74M | <0.1% | +24,980+14.3% | Added | Holders |
| Q1 2024 | 174,188 | $2.56M | <0.1% | +67,241+62.9% | Added | Holders |
| Q4 2023 | 106,947 | $1.60M | <0.1% | +92,285+629.4% | Added | Holders |
| Q3 2023 | 14,662 | $181.8K | <0.1% | −9,180−38.5% | Reduced | Holders |
| Q2 2023 | 23,842 | $321.4K | <0.1% | +8,084+51.3% | Added | Holders |
| Q1 2023 | 15,758 | $194.3K | <0.1% | −43,388−73.4% | Reduced | Holders |
| Q4 2022 | 59,146 | $732.8K | <0.1% | +1,517+2.6% | Added | Holders |
| Q3 2022 | 57,629 | $679.0K | <0.1% | +23,947+71.1% | Added | Holders |
| Q2 2022 | 33,682 | $466.0K | <0.1% | +18,222+117.9% | Added | Holders |
| Q1 2022 | 15,460 | $261.0K | <0.1% | +15,460 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −21,067−100.0% | Sold out | Holders |
| Q2 2021 | 21,067 | $444.0K | <0.1% | −7,585−26.5% | Reduced | Holders |
| Q1 2021 | 28,652 | $561.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.