Martingale Asset Management L P Penny Mac Mortgage Investment Trust Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$21.59 - $22.48 $5.17 Million - $5.38 Million	-239,323 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.76 - $21.99 $948,732 - $1 Million	-45,700 Reduced 16.03%	239,323 $0
Q1 2019 May 08, 2019	BUY	$18.84 - $21.32 $1.1 Million - $1.24 Million	58,200 Added 25.66%	285,023 $0
Q4 2018 Feb 11, 2019	BUY	$18.18 - $21.29 $176,346 - $206,513	9,700 Added 4.47%	226,823 $4.22 Million
Q3 2018 Nov 09, 2018	SELL	$18.56 - $20.35 $1 Million - $1.1 Million	-54,100 Reduced 19.95%	217,123 $0
Q2 2018 Aug 09, 2018	SELL	$17.21 - $19.24 $717,278 - $801,884	-41,678 Reduced 13.32%	271,223 $0
Q1 2018 May 11, 2018	BUY	$15.57 - $18.03 $769,780 - $891,403	49,440 Added 18.77%	312,901 $0
Q4 2017 Feb 12, 2018	BUY	$14.97 - $17.74 $208,651 - $247,260	13,938 Added 5.59%	263,461 $0
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $4.13 Million - $4.41 Million	249,523	249,523 $4.34 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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