A detailed history of Schonfeld Strategic Advisors LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,800 shares of PMT stock, worth $198,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,800
Holding current value
$198,764
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$13.16 - $14.89 $194,768 - $220,372
14,800 New
14,800 $211,000
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $426,043 - $486,448
32,130 New
32,130 $471,000
Q4 2022

Feb 14, 2023

BUY
$11.25 - $15.43 $40,601 - $55,686
3,609 Added 7.52%
51,600 $639,000
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $272,589 - $495,195
-23,140 Reduced 32.53%
47,991 $566,000
Q2 2022

Aug 15, 2022

BUY
$11.93 - $16.95 $848,592 - $1.21 Million
71,131 New
71,131 $983,000
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $252,984 - $303,946
-16,600 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $282,366 - $341,960
16,600 New
16,600 $288,000
Q1 2021

May 17, 2021

SELL
$17.0 - $19.86 $180,200 - $210,516
-10,600 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.97 - $18.21 $158,682 - $193,026
10,600 New
10,600 $186,000
Q1 2020

May 15, 2020

SELL
$5.68 - $23.57 $134,048 - $556,252
-23,600 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $265,560 - $278,760
12,000 Added 103.45%
23,600 $526,000
Q3 2019

Nov 14, 2019

BUY
$21.59 - $22.48 $250,444 - $260,768
11,600 New
11,600 $258,000

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 $1.21B
  • 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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