Duality Advisers, LP Penny Mac Mortgage Investment Trust Transaction History

Duality Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$12.08 - $14.39 $24,981 - $29,758	-2,068 Reduced 5.13%	38,217 $473,000
Q2 2023 Jul 31, 2023	BUY	$11.1 - $13.54 $447,163 - $545,458	40,285 New	40,285 $543,000
Q2 2022 Aug 08, 2022	BUY	$11.93 - $16.95 $217,806 - $309,456	18,257 New	18,257 $252,000
Q2 2021 Aug 09, 2021	SELL	$18.57 - $21.3 $1.04 Million - $1.19 Million	-55,863 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.0 - $19.86 $949,671 - $1.11 Million	55,863 New	55,863 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$14.97 - $18.21 $445,656 - $542,111	-29,770 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.85 - $19.93 $471,854 - $593,316	29,770 New	29,770 $478,000

212

55.4M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.23B
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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