Versant Capital Management, Inc Penny Mac Mortgage Investment Trust Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,418 shares of PMT stock, worth $18,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,260 12.54%

Holding current value

$18,519

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$13.16 - $14.89 $2,079 - $2,352	158 Added 12.54%	1,418 $20,000
Q4 2023 Jan 08, 2024	BUY	$10.55 - $15.81 $6,277 - $9,406	595 Added 89.47%	1,260 $18,000
Q3 2023 Oct 11, 2023	SELL	$12.08 - $14.39 $724 - $863	-60 Reduced 8.28%	665 $8,000
Q2 2023 Jul 10, 2023	BUY	$11.1 - $13.54 $310 - $379	28 Added 4.02%	725 $9,000
Q1 2023 Apr 10, 2023	BUY	$11.12 - $15.48 $2,390 - $3,328	215 Added 44.61%	697 $8,000
Q4 2022 Jan 25, 2023	SELL	$11.25 - $15.43 $641 - $879	-57 Reduced 10.58%	482 $0
Q3 2022 Dec 30, 2022	BUY	$11.78 - $21.4 $506 - $920	43 Added 8.67%	539 $6,000
Q2 2022 Aug 02, 2022	SELL	$11.93 - $16.95 $2,338 - $3,322	-196 Reduced 28.32%	496 $7,000
Q1 2022 Apr 29, 2022	SELL	$15.24 - $18.31 $441 - $530	-29 Reduced 4.02%	692 $12,000
Q4 2021 Jan 06, 2022	SELL	$17.01 - $20.6 $1,360 - $1,648	-80 Reduced 9.99%	721 $12,000
Q3 2021 Oct 29, 2021	SELL	$18.39 - $21.07 $1,747 - $2,001	-95 Reduced 10.6%	801 $16,000
Q2 2021 Jul 22, 2021	BUY	$18.57 - $21.3 $9,749 - $11,182	525 Added 141.51%	896 $19,000
Q1 2021 Apr 27, 2021	BUY	$17.0 - $19.86 $6,307 - $7,368	371 New	371 $7,000
Q2 2020 Jul 16, 2020	SELL	$7.0 - $17.88 $826 - $2,109	-118 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$5.68 - $23.57 $7,401 - $30,711	-1,303 Reduced 91.7%	118 $1,000
Q4 2019 Jan 28, 2020	BUY	$22.13 - $23.23 $11,861 - $12,451	536 Added 60.56%	1,421 $31,000
Q2 2019 Jul 16, 2019	BUY	$20.76 - $21.99 $15,341 - $16,250	739 Added 506.16%	885 $19,000
Q1 2019 Apr 23, 2019	SELL	$18.84 - $21.32 $1,394 - $1,577	-74 Reduced 96.1%	3 $3,000
Q1 2019 Apr 23, 2019	BUY	$18.84 - $21.32 $2,694 - $3,048	143 Added 4766.67%	146 $3,000
Q4 2018 Jan 29, 2019	BUY	$18.18 - $21.29 $436 - $510	24 Added 45.28%	77 $1,000
Q3 2018 Oct 15, 2018	SELL	$18.56 - $20.35 $408 - $447	-22 Reduced 29.33%	53 $1,000
Q2 2018 Jul 06, 2018	BUY	$17.21 - $19.24 $1,049 - $1,173	61 Added 435.71%	75 $1,000
Q1 2018 Apr 19, 2018	BUY	$15.57 - $18.03 $217 - $252	14 New	14 $0

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.5M

Call Options Held

963K

Put Options Held

1.41M

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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Versant Capital Management, Inc Penny Mac Mortgage Investment Trust Transaction History