Signaturefd, LLC Penny Mac Mortgage Investment Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Signaturefd, LLC holds 1,701 shares of PMT stock, worth $22,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,701 -0.0%

Holding current value

$22,215

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$13.23 - $15.17 $701 - $804	-53 Reduced 3.02%	1,701 $23,000
Q1 2024 May 03, 2024	SELL	$13.26 - $15.14 $4,402 - $5,026	-332 Reduced 15.92%	1,754 $25,000
Q4 2023 Jan 31, 2024	BUY	$10.55 - $15.81 $5,433 - $8,142	515 Added 32.78%	2,086 $31,000
Q3 2023 Nov 03, 2023	BUY	$12.08 - $14.39 $748 - $892	62 Added 4.11%	1,571 $19,000
Q1 2023 Apr 28, 2023	SELL	$11.12 - $15.48 $1,634 - $2,275	-147 Reduced 8.88%	1,509 $18,000
Q4 2022 Jan 27, 2023	BUY	$11.25 - $15.43 $18,528 - $25,413	1,647 Added 18300.0%	1,656 $20,000
Q2 2022 Aug 10, 2022	SELL	$11.93 - $16.95 $644 - $915	-54 Reduced 85.71%	9 $0
Q1 2022 May 02, 2022	BUY	$15.24 - $18.31 $822 - $988	54 Added 600.0%	63 $1,000
Q2 2020 Jul 30, 2020	SELL	$7.0 - $17.88 $329 - $840	-47 Reduced 83.93%	9 $0
Q1 2020 Apr 23, 2020	SELL	$5.68 - $23.57 $4,640 - $19,256	-817 Reduced 93.59%	56 $1,000
Q4 2019 Feb 05, 2020	SELL	$22.13 - $23.23 $66,390 - $69,690	-3,000 Reduced 77.46%	873 $19,000
Q3 2019 Oct 16, 2019	BUY	$21.59 - $22.48 $21,590 - $22,480	1,000 Added 34.81%	3,873 $86,000
Q2 2019 Jul 31, 2019	BUY	$20.76 - $21.99 $41,520 - $43,980	2,000 Added 229.1%	2,873 $63,000
Q1 2019 May 09, 2019	SELL	$18.84 - $21.32 $4,596 - $5,202	-244 Reduced 21.84%	873 $18,000
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $20,307 - $23,780	1,117 New	1,117 $21,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

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...

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