Centiva Capital, LP Penny Mac Mortgage Investment Trust Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $412,134 - $470,566	31,081 New	31,081 $456,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $104,395 - $124,358	8,642 Added 89.71%	18,275 $226,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $14,751 - $17,994	1,329 Added 16.0%	9,633 $129,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $20,705 - $28,823	-1,862 Reduced 18.32%	8,304 $102,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $90,742 - $124,458	8,066 Added 384.1%	10,166 $125,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $7,079 - $12,861	-601 Reduced 22.25%	2,100 $25,000
Q2 2022 Aug 17, 2022	SELL	$11.93 - $16.95 $1.55 Million - $2.2 Million	-130,000 Reduced 97.96%	2,701 $37,000
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $1.58 Million - $2.25 Million	132,701 New	132,701 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $1.25 Million - $1.52 Million	-83,440 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $1.32 Million - $1.66 Million	83,440 New	83,440 $1.34 Million

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
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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