Marshall Wace, LLP Penny Mac Mortgage Investment Trust Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $1.48 Million - $1.77 Million	-122,692 Reduced 76.97%	36,713 $455,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $4.13 Million - $5.04 Million	-372,097 Reduced 70.01%	159,405 $2.15 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $5.91 Million - $8.23 Million	531,502 New	531,502 $6.55 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $172,618 - $201,658	-10,154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $152,005 - $184,904	10,154 New	10,154 $178,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $1.62 Million - $6.74 Million	-286,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $9.16 Million - $9.61 Million	-413,878 Reduced 59.13%	286,019 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $3.98 Million - $4.15 Million	-184,575 Reduced 20.87%	699,897 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $4.31 Million - $4.57 Million	207,659 Added 30.68%	884,472 $19.3 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $12.8 Million - $14.4 Million	676,813 New	676,813 $14 Million

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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