Gsa Capital Partners LLP Penny Mac Mortgage Investment Trust Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Gsa Capital Partners LLP holds 79,412 shares of PMT stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,412

Previous 140,203 43.36%

Holding current value

$1.04 Million

Previous $1.93 Million 41.29%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.16 - $14.89 $800,009 - $905,177	-60,791 Reduced 43.36%	79,412 $1.13 Million
Q2 2024 Aug 15, 2024	BUY	$13.23 - $15.17 $830,791 - $952,615	62,796 Added 81.12%	140,203 $1.93 Million
Q1 2024 May 03, 2024	BUY	$13.26 - $15.14 $445,602 - $508,779	33,605 Added 76.72%	77,407 $1.14 Million
Q4 2023 Feb 16, 2024	BUY	$10.55 - $15.81 $462,111 - $692,509	43,802 New	43,802 $654,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $524,486 - $639,778	47,251 New	47,251 $636,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $285,660 - $391,798	25,392 New	25,392 $315,000
Q2 2022 Aug 09, 2022	BUY	$11.93 - $16.95 $124,274 - $176,568	10,417 New	10,417 $144,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $1.04 Million - $1.19 Million	-56,505 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$18.57 - $21.3 $1.05 Million - $1.2 Million	56,505 New	56,505 $1.19 Million
Q4 2020 Feb 03, 2021	SELL	$14.97 - $18.21 $282,528 - $343,677	-18,873 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.85 - $19.93 $299,137 - $376,138	18,873 New	18,873 $303,000
Q2 2020 Aug 11, 2020	SELL	$7.0 - $17.88 $96,075 - $245,403	-13,725 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.68 - $23.57 $77,958 - $323,498	13,725 New	13,725 $146,000
Q4 2019 Feb 12, 2020	SELL	$22.13 - $23.23 $1.07 Million - $1.12 Million	-48,185 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $598,453 - $623,123	27,719 Added 135.44%	48,185 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$20.76 - $21.99 $200,541 - $212,423	9,660 Added 89.39%	20,466 $447,000
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $203,585 - $230,383	10,806 New	10,806 $224,000
Q4 2018 Feb 12, 2019	SELL	$18.18 - $21.29 $545,890 - $639,274	-30,027 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.56 - $20.35 $557,301 - $611,049	30,027 New	30,027 $608,000
Q2 2018 Aug 09, 2018	SELL	$17.21 - $19.24 $183,665 - $205,329	-10,672 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.57 - $18.03 $166,163 - $192,416	10,672 New	10,672 $192,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Penny Mac Mortgage Investment Trust Transaction History