Holocene Advisors, LP Penny Mac Mortgage Investment Trust Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $563,737 - $773,197	50,110 New	50,110 $620,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $1.34 Million - $1.9 Million	-111,926 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $848,304 - $1.02 Million	55,663 Added 98.93%	111,926 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $957,033 - $1.16 Million	56,263 New	56,263 $975,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $1.25 Million - $1.31 Million	-56,466 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $1.22 Million - $1.27 Million	56,466 New	56,466 $1.26 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $852,321 - $964,516	-45,240 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $166,546 - $195,037	9,161 Added 25.39%	45,240 $842,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $669,626 - $734,207	36,079 New	36,079 $730,000

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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