Simplex Trading, LLC Penny Mac Mortgage Investment Trust Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$12.08 - $14.39 $35,962 - $42,839	2,977 New	2,977 $36,000
Q1 2023 Apr 27, 2023	BUY	$11.12 - $15.48 $7,161 - $9,969	644 New	644 $7,000
Q4 2020 Feb 02, 2021	SELL	$14.97 - $18.21 $2,050 - $2,494	-137 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$15.85 - $19.93 $2,171 - $2,730	137 New	137 $2,000
Q1 2019 Apr 18, 2019	SELL	$18.84 - $21.32 $5,181 - $5,863	-275 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$18.18 - $21.29 $5,817 - $6,812	-320 Reduced 53.78%	275 $5,000
Q3 2018 Oct 23, 2018	BUY	$18.56 - $20.35 $11,043 - $12,108	595 New	595 $12,000
Q1 2018 Apr 26, 2018	SELL	$15.57 - $18.03 $118,721 - $137,478	-7,625 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$14.97 - $17.74 $67,694 - $80,220	4,522 Added 145.73%	7,625 $122,000
Q3 2017 Oct 25, 2017	BUY	$16.54 - $17.68 $51,323 - $54,861	3,103	3,103 $53,000

216

55.2M

963K

1.42M

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.