Quadrature Capital LTD Penny Mac Mortgage Investment Trust Transaction History

Quadrature Capital LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $164,717 - $246,841	15,613 New	15,613 $233,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $361,630 - $439,898	-24,157 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $255,723 - $321,550	-16,134 Reduced 40.04%	24,157 $388,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $338,034 - $351,969	15,657 Added 63.56%	40,291 $895,000
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $511,401 - $541,701	24,634 New	24,634 $0

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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