Caxton Associates LP Penny Mac Mortgage Investment Trust Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Caxton Associates LP holds 18,034 shares of PMT stock, worth $235,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,034
Previous 16,863 6.94%
Holding current value
$235,524
Previous $231,000 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$13.16 - $14.89 $15,410 - $17,436
1,171 Added 6.94%
18,034 $257,000
Q2 2024

Aug 14, 2024
BUY
$13.23 - $15.17 $223,097 - $255,811
16,863 New
16,863 $231,000
Q2 2023

Aug 14, 2023
BUY
$11.1 - $13.54 $282,106 - $344,119
25,415 New
25,415 $342,000
Q3 2021

Nov 15, 2021
SELL
$18.39 - $21.07 $175,422 - $200,986
-9,539 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$18.57 - $21.3 $177,139 - $203,180
9,539 New
9,539 $201,000
Q1 2020

May 15, 2020
SELL
$5.68 - $23.57 $159,284 - $660,973
-28,043 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.13 - $23.23 $620,591 - $651,438
28,043 New
28,043 $625,000
Q2 2019

Aug 14, 2019
SELL
$20.76 - $21.99 $500,918 - $530,596
-24,129 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$18.84 - $21.32 $137,908 - $156,062
7,320 Added 43.55%
24,129 $500,000
Q4 2018

Feb 14, 2019
BUY
$18.18 - $21.29 $305,587 - $357,863
16,809 New
16,809 $313,000
Q3 2017

Nov 14, 2017
SELL
$16.54 - $17.68 $546,762 - $584,447
-33,057 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
33,057
33,057 $605,000

Others Institutions Holding PMT

# of Institutions
216
Shares Held
55.2M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • 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...
More about PMT
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