David A. Siegel Penny Mac Mortgage Investment Trust Transaction History

Two Sigma Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $1.22 Million - $1.4 Million	-65,837 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $4.86 Million - $5.67 Million	-285,700 Reduced 81.27%	65,837 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $4.86 Million - $5.91 Million	324,800 Added 1214.8%	351,537 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $109,365 - $137,517	-6,900 Reduced 20.51%	26,737 $430,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $345,100 - $881,484	-49,300 Reduced 59.44%	33,637 $590,000

Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $471,082 - $1.95 Million	82,937 New	82,937 $881,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $346,046 - $363,247	-15,637 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $1.79 Million - $1.87 Million	-83,100 Reduced 84.16%	15,637 $348,000
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $2.05 Million - $2.17 Million	98,737 New	98,737 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $861,183 - $944,240	-46,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $213,404 - $238,575	12,400 Added 36.47%	46,400 $881,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $486,360 - $563,203	-31,237 Reduced 47.88%	34,000 $613,000
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $760,476 - $901,191	50,800 Added 351.87%	65,237 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $238,787 - $255,246	14,437	14,437 $251,000

209

54.8M

366K

672K

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.24B
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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