K2 Principal Fund, L.P. Penny Mac Mortgage Investment Trust Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

A detailed history of K2 Principal Fund, L.P. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 409,610 shares of PMT stock, worth $5.32 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

409,610

Holding current value

$5.32 Million

% of portfolio

2.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.16 - $14.89 $5.39 Million - $6.1 Million	409,610 New	409,610 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $2.52 Million - $3 Million	-208,618 Reduced 95.17%	10,597 $131,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $6.89 Million - $8.4 Million	-620,318 Reduced 73.89%	219,215 $2.96 Million
Q1 2023 May 11, 2023	BUY	$11.12 - $15.48 $9.34 Million - $13 Million	839,533 New	839,533 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $15.7 Million - $28.6 Million	1,335,843 New	1,335,843 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $20.4 Million - $24.7 Million	-1,200,315 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $15 Million - $17.2 Million	817,086 Added 213.21%	1,200,315 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $7.12 Million - $8.16 Million	383,229 New	383,229 $8.07 Million
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $1.16 Million - $1.36 Million	-68,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $477,004 - $580,243	-31,864 Reduced 31.79%	68,368 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $1.59 Million - $2 Million	100,232 New	100,232 $1.61 Million

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 $1.17B
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 K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.

Account

K2 Principal Fund, L.P. Penny Mac Mortgage Investment Trust Transaction History