Squarepoint Ops LLC Penny Mac Mortgage Investment Trust Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,000 shares of PMT stock, worth $673,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$673,500
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$10.55 - $15.81 $255,236 - $382,491
24,193 New
24,193 $361,000
Q1 2023

May 15, 2023
BUY
$11.12 - $15.48 $29,201 - $40,650
2,626 Added 22.02%
14,552 $179,000
Q4 2022

Feb 14, 2023
BUY
$11.25 - $15.43 $9,168 - $12,575
815 Added 7.34%
11,926 $147,000
Q3 2022

Nov 14, 2022
SELL
$11.78 - $21.4 $38,061 - $69,143
-3,231 Reduced 22.53%
11,111 $131,000
Q2 2022

Aug 15, 2022
SELL
$11.93 - $16.95 $400,442 - $568,943
-33,566 Reduced 70.06%
14,342 $198,000
Q1 2022

May 16, 2022
BUY
$15.24 - $18.31 $540,136 - $648,943
35,442 Added 284.31%
47,908 $809,000
Q4 2021

Feb 14, 2022
SELL
$17.01 - $20.6 $41,062 - $49,728
-2,414 Reduced 16.22%
12,466 $216,000
Q3 2021

Nov 15, 2021
BUY
$18.39 - $21.07 $55,335 - $63,399
3,009 Added 25.35%
14,880 $293,000
Q2 2021

Aug 16, 2021
SELL
$18.57 - $21.3 $42,748 - $49,032
-2,302 Reduced 16.24%
11,871 $250,000
Q1 2021

May 17, 2021
SELL
$17.0 - $19.86 $151,691 - $177,210
-8,923 Reduced 38.63%
14,173 $278,000
Q4 2020

Feb 16, 2021
SELL
$14.97 - $18.21 $103,562 - $125,976
-6,918 Reduced 23.05%
23,096 $406,000
Q3 2020

Nov 16, 2020
BUY
$15.85 - $19.93 $475,721 - $598,179
30,014 New
30,014 $482,000
Q2 2020

Aug 14, 2020
SELL
$7.0 - $17.88 $73,808 - $188,526
-10,544 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$5.68 - $23.57 $59,889 - $248,522
10,544 New
10,544 $112,000
Q2 2019

Aug 14, 2019
SELL
$20.76 - $21.99 $494,835 - $524,153
-23,836 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$18.84 - $21.32 $449,070 - $508,183
23,836 New
23,836 $494,000
Q4 2018

Feb 14, 2019
SELL
$18.18 - $21.29 $261,501 - $306,235
-14,384 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.56 - $20.35 $64,291 - $70,492
3,464 Added 31.72%
14,384 $291,000
Q2 2018

Aug 14, 2018
SELL
$17.21 - $19.24 $56,379 - $63,030
-3,276 Reduced 23.08%
10,920 $207,000
Q1 2018

May 15, 2018
SELL
$15.57 - $18.03 $185,236 - $214,502
-11,897 Reduced 45.59%
14,196 $256,000
Q4 2017

Feb 14, 2018
SELL
$14.97 - $17.74 $51,122 - $60,582
-3,415 Reduced 11.57%
26,093 $419,000
Q3 2017

Nov 14, 2017
BUY
$16.54 - $17.68 $488,062 - $521,701
29,508
29,508 $513,000

Others Institutions Holding PMT

# of Institutions
218
Shares Held
55.9M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • 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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