A detailed history of Tower Research Capital LLC (Trc) transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,356 shares of PMT stock, worth $113,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,356
Previous 15,694 46.76%
Holding current value
$113,474
Previous $215,000 44.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.16 - $14.89 $96,568 - $109,262
-7,338 Reduced 46.76%
8,356 $119,000
Q2 2024

Aug 13, 2024

BUY
$13.23 - $15.17 $189,030 - $216,748
14,288 Added 1016.22%
15,694 $215,000
Q1 2024

May 15, 2024

SELL
$13.26 - $15.14 $344,455 - $393,291
-25,977 Reduced 94.87%
1,406 $20,000
Q4 2023

Feb 13, 2024

BUY
$10.55 - $15.81 $267,410 - $400,736
25,347 Added 1244.94%
27,383 $409,000
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $31,589 - $37,629
-2,615 Reduced 56.22%
2,036 $25,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $13.54 $11,088 - $13,526
-999 Reduced 17.68%
4,651 $62,000
Q1 2023

May 09, 2023

BUY
$11.12 - $15.48 $21,806 - $30,356
1,961 Added 53.16%
5,650 $70,000
Q4 2022

Feb 10, 2023

SELL
$11.25 - $15.43 $30,037 - $41,198
-2,670 Reduced 41.99%
3,689 $46,000
Q3 2022

Nov 10, 2022

BUY
$11.78 - $21.4 $36,777 - $66,810
3,122 Added 96.45%
6,359 $75,000
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $195,425 - $277,657
-16,381 Reduced 83.5%
3,237 $45,000
Q1 2022

May 12, 2022

BUY
$15.24 - $18.31 $102,138 - $122,713
6,702 Added 51.89%
19,618 $331,000
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $59,041 - $71,502
3,471 Added 36.75%
12,916 $224,000
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $99,158 - $113,609
5,392 Added 133.04%
9,445 $186,000
Q2 2021

Aug 16, 2021

SELL
$18.57 - $21.3 $375,763 - $431,005
-20,235 Reduced 83.31%
4,053 $85,000
Q1 2021

May 17, 2021

BUY
$17.0 - $19.86 $294,593 - $344,153
17,329 Added 249.02%
24,288 $476,000
Q4 2020

Feb 16, 2021

SELL
$14.97 - $18.21 $895,774 - $1.09 Million
-59,838 Reduced 89.58%
6,959 $123,000
Q3 2020

Nov 16, 2020

BUY
$15.85 - $19.93 $873,398 - $1.1 Million
55,104 Added 471.26%
66,797 $1.07 Million
Q2 2020

Aug 13, 2020

SELL
$7.0 - $17.88 $7,707 - $19,685
-1,101 Reduced 8.61%
11,693 $205,000
Q1 2020

May 15, 2020

BUY
$5.68 - $23.57 $72,669 - $301,554
12,794 New
12,794 $136,000
Q4 2019

Feb 07, 2020

SELL
$22.13 - $23.23 $125,277 - $131,505
-5,661 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$21.59 - $22.48 $117,687 - $122,538
-5,451 Reduced 49.06%
5,661 $126,000
Q2 2019

Aug 13, 2019

BUY
$20.76 - $21.99 $230,685 - $244,352
11,112 New
11,112 $243,000
Q1 2019

May 14, 2019

SELL
$18.84 - $21.32 $106,106 - $120,074
-5,632 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$18.18 - $21.29 $18,998 - $22,248
-1,045 Reduced 15.65%
5,632 $105,000
Q3 2018

Nov 13, 2018

BUY
$18.56 - $20.35 $113,921 - $124,908
6,138 Added 1138.78%
6,677 $135,000
Q2 2018

Aug 15, 2018

BUY
$17.21 - $19.24 $9,276 - $10,370
539 New
539 $10,000
Q1 2018

May 15, 2018

SELL
$15.57 - $18.03 $41,322 - $47,851
-2,654 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$14.97 - $17.74 $37,050 - $43,906
-2,475 Reduced 48.26%
2,654 $43,000
Q3 2017

Nov 14, 2017

BUY
$16.54 - $17.68 $84,833 - $90,680
5,129
5,129 $89,000

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 $1.22B
  • 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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