Alphasimplex Group, LLC Penny Mac Mortgage Investment Trust Transaction History

Alphasimplex Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $75,915 - $193,908	-10,845 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.68 - $23.57 $200,549 - $832,209	-35,308 Reduced 76.5%	10,845 $115,000
Q4 2019 Feb 11, 2020	BUY	$22.13 - $23.23 $1.02 Million - $1.07 Million	46,153 New	46,153 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $617,733 - $643,197	-28,612 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $57,214 - $60,604	-2,756 Reduced 8.79%	28,612 $625 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $590,973 - $668,765	31,368 New	31,368 $0

221

56.6M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.28B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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