Graham Capital Management, L.P. Penny Mac Mortgage Investment Trust Transaction History

Graham Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $1.22 Million - $1.4 Million	92,031 New	92,031 $1.27 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $2.25 Million - $3.13 Million	-202,142 Reduced 64.61%	110,704 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $1.12 Million - $1.53 Million	99,146 Added 46.39%	312,846 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $2.52 Million - $4.57 Million	213,700 New	213,700 $2.52 Million

216

55.2M

963K

1.42M

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...

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