Jim Simons Penny Mac Mortgage Investment Trust Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 169,900 shares of PMT stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,900

Holding current value

$2.34 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.44 - $14.36 $2.11 Million - $2.44 Million	169,900 New	169,900 $2.14 Million
Q1 2024 May 13, 2024	BUY	$13.26 - $15.14 $2.07 Million - $2.36 Million	155,808 Added 702.09%	178,000 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $234,125 - $350,855	22,192 New	22,192 $332,000
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $4.32 Million - $5.19 Million	-283,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $4.32 Million - $5.23 Million	254,000 Added 866.89%	283,300 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $1.55 Million - $1.78 Million	-84,464 Reduced 74.24%	29,300 $577,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $2.49 Million - $2.85 Million	-134,036 Reduced 54.09%	113,764 $2.4 Million
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $4.31 Million - $5.04 Million	-253,800 Reduced 50.6%	247,800 $4.86 Million
Q4 2020 Feb 10, 2021	BUY	$14.97 - $18.21 $4.97 Million - $6.04 Million	331,700 Added 195.23%	501,600 $8.82 Million
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $2.69 Million - $3.39 Million	169,900 New	169,900 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $3.43 Million - $8.76 Million	-490,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.68 - $23.57 $4.97 Million - $20.6 Million	-875,207 Reduced 64.1%	490,200 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $13.6 Million - $14.3 Million	616,207 Added 82.25%	1,365,407 $30.4 Million
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $8.49 Million - $8.84 Million	393,300 Added 110.51%	749,200 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$20.76 - $21.99 $2.21 Million - $2.34 Million	106,600 Added 42.76%	355,900 $7.77 Million
Q1 2019 May 14, 2019	SELL	$18.84 - $21.32 $1.48 Million - $1.68 Million	-78,600 Reduced 23.97%	249,300 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $5.96 Million - $6.98 Million	327,900 New	327,900 $6.11 Million

Others Institutions Holding PMT

# of Institutions

229

Shares Held

57M

Call Options Held

840K

Put Options Held

2.06M

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 $1.24B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account