A detailed history of Qube Research & Technologies LTD transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 70,748 shares of PMT stock, worth $923,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,748
Previous 61,844 14.4%
Holding current value
$923,968
Previous $850,000 18.59%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.16 - $14.89 $117,176 - $132,580
8,904 Added 14.4%
70,748 $1.01 Million
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.17 $649,249 - $744,452
-49,074 Reduced 44.24%
61,844 $850,000
Q1 2024

May 14, 2024

BUY
$13.26 - $15.14 $776,280 - $886,341
58,543 Added 111.78%
110,918 $1.63 Million
Q4 2023

Feb 13, 2024

BUY
$10.55 - $15.81 $316,267 - $473,952
29,978 Added 133.85%
52,375 $783,000
Q3 2023

Nov 13, 2023

BUY
$12.08 - $14.39 $270,555 - $322,292
22,397 New
22,397 $277,000
Q1 2023

May 15, 2023

BUY
$11.12 - $15.48 $278,366 - $387,510
25,033 Added 18.13%
163,082 $2.01 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $15.43 $1.55 Million - $2.13 Million
138,049 New
138,049 $1.71 Million
Q2 2022

Aug 15, 2022

BUY
$11.93 - $16.95 $635,177 - $902,451
53,242 New
53,242 $736,000
Q4 2020

Feb 16, 2021

SELL
$14.97 - $18.21 $669,503 - $814,405
-44,723 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$15.85 - $19.93 $708,859 - $891,329
44,723 New
44,723 $719,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • 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...
More about PMT
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