Stevens Capital Management LP Penny Mac Mortgage Investment Trust Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$13.26 - $15.14 $178,625 - $203,950	13,471 New	13,471 $198,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $165,785 - $197,488	13,724 New	13,724 $170,000
Q2 2019 Jul 31, 2019	SELL	$20.76 - $21.99 $413,933 - $438,458	-19,939 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$18.84 - $21.32 $375,650 - $425,099	19,939 New	19,939 $413,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $312,884 - $343,060	-16,858 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$17.21 - $19.24 $375,780 - $420,105	-21,835 Reduced 56.43%	16,858 $320,000
Q1 2018 May 08, 2018	BUY	$15.57 - $18.03 $602,450 - $697,634	38,693 New	38,693 $698,000
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $378,187 - $448,165	-25,263 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$16.54 - $17.68 $417,850 - $446,649	25,263	25,263 $439,000

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
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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