Alpha Crest Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $2.05 Million - $3.72 Million	-173,742 Reduced 84.86%	31,000 $365,000
Q2 2022 Aug 11, 2022	BUY	$11.93 - $16.95 $2.29 Million - $3.26 Million	192,129 Added 1523.26%	204,742 $2.83 Million
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $234,071 - $281,223	-15,359 Reduced 54.91%	12,613 $213,000
Q4 2021 Feb 09, 2022	SELL	$17.01 - $20.6 $305,975 - $370,552	-17,988 Reduced 39.14%	27,972 $485,000
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $200,561 - $229,789	10,906 Added 31.11%	45,960 $905,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $367,091 - $421,058	19,768 Added 129.32%	35,054 $738,000
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $51,850 - $60,573	-3,050 Reduced 16.63%	15,286 $300,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $62,020 - $75,444	4,143 Added 29.19%	18,336 $323,000
Q3 2020 Nov 12, 2020	BUY	$15.85 - $19.93 $224,959 - $282,866	14,193 New	14,193 $228,000
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $331,100 - $845,724	-47,300 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.68 - $23.57 $184,872 - $767,156	32,548 Added 220.63%	47,300 $502,000
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $326,461 - $342,688	14,752 New	14,752 $329,000

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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