Quantitative Systematic Strategies LLC Penny Mac Mortgage Investment Trust Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$22.13 - $23.23 $663,213 - $696,179	-29,969 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.59 - $22.48 $103,718 - $107,993	-4,804 Reduced 13.82%	29,969 $666,000
Q2 2019 Jul 25, 2019	BUY	$20.76 - $21.99 $517,463 - $548,122	24,926 Added 253.13%	34,773 $759,000
Q1 2019 Apr 15, 2019	BUY	$18.84 - $21.32 $185,517 - $209,938	9,847 New	9,847 $204,000

220

56.6M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.28B
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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