Exodus Point Capital Management, LP Penny Mac Mortgage Investment Trust Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $242,976 - $277,425	18,324 New	18,324 $269,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $926,853 - $1.27 Million	82,387 New	82,387 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$11.78 - $21.4 $262,493 - $476,856	-22,283 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$11.93 - $16.95 $265,836 - $377,696	22,283 New	22,283 $308,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $751,778 - $914,487	-50,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $13,837 - $17,398	873 Added 1.77%	50,219 $807,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $345,422 - $882,306	49,346 New	49,346 $865,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $113,895 - $472,625	-20,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $443,750 - $465,807	20,052 New	20,052 $447,000
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $297,315 - $309,572	-13,771 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $285,885 - $302,824	13,771 New	13,771 $301,000

220

56.6M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.28B
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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