A detailed history of Exodus Point Capital Management, LP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 88,249 shares of PMT stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,249
Holding current value
$1.15 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$13.16 - $14.89 $1.16 Million - $1.31 Million
88,249 New
88,249 $1.26 Million
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

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 $1.18B
  • 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
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