Capital Fund Management S.A. Penny Mac Mortgage Investment Trust Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$17.01 - $20.6 $423,191 - $512,507	-24,879 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $64,806 - $74,250	3,524 Added 16.5%	24,879 $489,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $156,842 - $179,899	8,446 Added 65.43%	21,355 $449,000
Q1 2021 May 14, 2021	BUY	$17.0 - $19.86 $219,453 - $256,372	12,909 New	12,909 $253,000
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $294,968 - $358,809	-19,704 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $312,308 - $392,700	19,704 New	19,704 $316,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $130,172 - $332,496	-18,596 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.68 - $23.57 $324,186 - $1.35 Million	-57,075 Reduced 75.43%	18,596 $197,000
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $1.67 Million - $1.76 Million	75,671 New	75,671 $1.69 Million

218

55.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.21B
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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