Blueshift Asset Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $42,961 - $78,045	-3,647 Reduced 26.62%	10,051 $118,000
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $92,660 - $131,650	-7,767 Reduced 36.18%	13,698 $189,000
Q1 2022 May 12, 2022	BUY	$15.24 - $18.31 $327,126 - $393,024	21,465 New	21,465 $363,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $670,738 - $704,078	-30,309 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $654,371 - $681,346	30,309 New	30,309 $674,000
Q1 2019 May 14, 2019	SELL	$18.84 - $21.32 $432,378 - $489,294	-22,950 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$18.18 - $21.29 $417,231 - $488,605	22,950 New	22,950 $427,000

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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