Paloma Partners Management CO Penny Mac Mortgage Investment Trust Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $194,658 - $223,025	-10,585 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $196,563 - $225,460	10,585 New	10,585 $223,000
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $332,775 - $388,759	-19,575 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $105,463 - $128,289	-7,045 Reduced 26.47%	19,575 $344,000
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $421,927 - $530,536	26,620 New	26,620 $427,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $109,504 - $454,406	-19,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $426,644 - $447,851	19,279 New	19,279 $430,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $296,577 - $343,435	-19,048 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $31,152 - $36,916	2,081 Added 12.26%	19,048 $306,000
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $280,634 - $299,976	16,967	16,967 $295,000

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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