Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by Quadrant Capital Group LLC, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,899−100.0% | Sold out | Holders |
| Q1 2026 | 11,899 | $138.7K | <0.1% | −624−5.0% | Reduced | Holders |
| Q4 2025 | 12,523 | $157.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,523 | $153.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,523 | $161.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,523 | $183.5K | <0.1% | +11,899+1,906.9% | Added | Holders |
| Q4 2024 | 624 | $7.86K | <0.1% | −1,732−73.5% | Reduced | Holders |
| Q3 2024 | 2,356 | $33.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,356 | $32.4K | <0.1% | −468−16.6% | Reduced | Holders |
| Q1 2024 | 2,824 | $41.5K | <0.1% | +368+15.0% | Added | Holders |
| Q4 2023 | 2,456 | $36.7K | <0.1% | +724+41.8% | Added | Holders |
| Q3 2023 | 1,732 | $21.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,732 | $23.3K | <0.1% | +1,732 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −644−100.0% | Sold out | Holders |
| Q4 2022 | 644 | $7.98K | <0.1% | +644 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q2 2022 | 23 | $0 | 0.0% | +7+43.8% | Added | Holders |
| Q1 2022 | 16 | $0 | 0.0% | +16 | New | Holders |