A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 109,200 shares of PMT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,200
Previous 147,600 26.02%
Holding current value
$1.47 Million
Previous $2.17 Million 30.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.23 - $15.17 $3.03 Million - $3.48 Million
229,340 Added 39270.55%
229,924 $3.16 Million
Q1 2024

May 15, 2024

SELL
$13.26 - $15.14 $85,580 - $97,713
-6,454 Reduced 91.7%
584 $8,000
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $2.08 Million - $3.12 Million
-197,117 Reduced 96.55%
7,038 $105,000
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $3.8 Million - $4.53 Million
-314,656 Reduced 60.65%
204,155 $2.53 Million
Q2 2023

Aug 14, 2023

BUY
$11.1 - $13.54 $1.93 Million - $2.36 Million
173,961 Added 50.45%
518,811 $6.99 Million
Q1 2023

May 15, 2023

SELL
$11.12 - $15.48 $304,977 - $424,554
-27,426 Reduced 7.37%
344,850 $4.25 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $15.43 $1.37 Million - $1.88 Million
121,677 Added 48.55%
372,276 $4.61 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $1.47 Million - $2.67 Million
-124,992 Reduced 33.28%
250,599 $2.95 Million
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $435,647 - $618,963
-36,517 Reduced 8.86%
375,591 $5.19 Million
Q1 2022

May 16, 2022

BUY
$15.24 - $18.31 $4.56 Million - $5.47 Million
298,937 Added 264.15%
412,108 $6.96 Million
Q4 2021

Feb 14, 2022

SELL
$17.01 - $20.6 $131,402 - $159,135
-7,725 Reduced 6.39%
113,171 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $89,393 - $102,421
4,861 Added 4.19%
120,896 $2.38 Million
Q2 2021

Aug 16, 2021

SELL
$18.57 - $21.3 $1.04 Million - $1.19 Million
-56,074 Reduced 32.58%
116,035 $2.44 Million
Q1 2021

May 17, 2021

SELL
$17.0 - $19.86 $15.6 Million - $18.2 Million
-917,269 Reduced 84.2%
172,109 $3.37 Million
Q4 2020

Feb 16, 2021

BUY
$14.97 - $18.21 $5.93 Million - $7.22 Million
396,435 Added 57.21%
1,089,378 $19.2 Million
Q3 2020

Nov 16, 2020

SELL
$15.85 - $19.93 $4.63 Million - $5.83 Million
-292,397 Reduced 29.67%
692,943 $11.1 Million
Q2 2020

Aug 14, 2020

BUY
$7.0 - $17.88 $4.18 Million - $10.7 Million
597,736 Added 154.21%
985,340 $17.3 Million
Q1 2020

May 15, 2020

BUY
$5.68 - $23.57 $1.8 Million - $7.46 Million
316,526 Added 445.32%
387,604 $4.12 Million
Q4 2019

Feb 14, 2020

SELL
$22.13 - $23.23 $3.74 Million - $3.92 Million
-168,919 Reduced 70.38%
71,078 $1.58 Million
Q3 2019

Nov 14, 2019

SELL
$21.59 - $22.48 $4.49 Million - $4.68 Million
-207,986 Reduced 46.43%
239,997 $5.34 Million
Q2 2019

Aug 14, 2019

BUY
$20.76 - $21.99 $2.58 Million - $2.73 Million
124,071 Added 38.3%
447,983 $9.78 Million
Q1 2019

May 15, 2019

SELL
$18.84 - $21.32 $1.26 Million - $1.43 Million
-66,944 Reduced 17.13%
323,912 $0
Q4 2018

Feb 14, 2019

BUY
$18.18 - $21.29 $1.79 Million - $2.1 Million
98,623 Added 33.75%
390,856 $7.28 Million
Q3 2018

Nov 13, 2018

SELL
$18.56 - $20.35 $47,179 - $51,729
-2,542 Reduced 0.86%
292,233 $0
Q2 2018

Aug 10, 2018

BUY
$17.21 - $19.24 $3.98 Million - $4.45 Million
231,175 Added 363.48%
294,775 $0
Q1 2018

May 11, 2018

SELL
$15.57 - $18.03 $2.59 Million - $2.99 Million
-166,096 Reduced 72.31%
63,600 $1.15 Million
Q4 2017

Feb 09, 2018

SELL
$14.97 - $17.74 $785,505 - $930,853
-52,472 Reduced 18.6%
229,696 $3.69 Million
Q3 2017

Nov 09, 2017

BUY
$16.54 - $17.68 $4.67 Million - $4.99 Million
282,168
282,168 $4.91 Million

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.21B
  • 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
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