Quantbot Technologies LP Penny Mac Mortgage Investment Trust Transaction History

Quantbot Technologies LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.23 - $15.17 $6,178 - $7,084	467 New	467 $6,000
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $716,965 - $861,393	-47,045 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $519,298 - $628,897	30,529 Added 184.84%	47,045 $815,000
Q3 2021 Nov 09, 2021	SELL	$18.39 - $21.07 $204,184 - $233,940	-11,103 Reduced 40.2%	16,516 $325,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $277,510 - $318,307	14,944 Added 117.9%	27,619 $581,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $312,035 - $364,530	-18,355 Reduced 59.15%	12,675 $248,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $324,265 - $394,446	21,661 Added 231.2%	31,030 $545,000
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $148,498 - $186,724	9,369 New	9,369 $150,000
Q1 2020 May 13, 2020	SELL	$5.68 - $23.57 $47,763 - $198,200	-8,409 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.13 - $23.23 $692,558 - $726,982	-31,295 Reduced 78.82%	8,409 $187,000
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $420,292 - $437,618	19,467 Added 96.2%	39,704 $882,000
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $420,120 - $445,011	20,237 New	20,237 $441,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $131,107 - $143,752	-7,064 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$17.21 - $19.24 $90,232 - $100,875	5,243 Added 287.92%	7,064 $134,000
Q1 2018 May 11, 2018	BUY	$15.57 - $18.03 $28,352 - $32,832	1,821 New	1,821 $32,000
Q4 2017 Feb 12, 2018	SELL	$14.97 - $17.74 $67,903 - $80,468	-4,536 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.54 - $17.68 $75,025 - $80,196	4,536	4,536 $78,000

220

55.6M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.23B
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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.