A detailed history of Caxton Associates LP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Caxton Associates LP holds 18,034 shares of PMT stock, worth $244,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,034
Previous 16,863 6.94%
Holding current value
$244,180
Previous $231,000 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.16 - $14.89 $15,410 - $17,436
1,171 Added 6.94%
18,034 $257,000
Q2 2024

Aug 14, 2024

BUY
$13.23 - $15.17 $223,097 - $255,811
16,863 New
16,863 $231,000
Q2 2023

Aug 14, 2023

BUY
$11.1 - $13.54 $282,106 - $344,119
25,415 New
25,415 $342,000
Q3 2021

Nov 15, 2021

SELL
$18.39 - $21.07 $175,422 - $200,986
-9,539 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$18.57 - $21.3 $177,139 - $203,180
9,539 New
9,539 $201,000
Q1 2020

May 15, 2020

SELL
$5.68 - $23.57 $159,284 - $660,973
-28,043 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $620,591 - $651,438
28,043 New
28,043 $625,000
Q2 2019

Aug 14, 2019

SELL
$20.76 - $21.99 $500,918 - $530,596
-24,129 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.84 - $21.32 $137,908 - $156,062
7,320 Added 43.55%
24,129 $500,000
Q4 2018

Feb 14, 2019

BUY
$18.18 - $21.29 $305,587 - $357,863
16,809 New
16,809 $313,000
Q3 2017

Nov 14, 2017

SELL
$16.54 - $17.68 $546,762 - $584,447
-33,057 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
33,057
33,057 $605,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.22B
  • 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...
More about PMT
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.