Fox Run Management, L.L.C. Penny Mac Mortgage Investment Trust Transaction History

Fox Run Management, L.L.C.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 17, 2019	SELL	$20.76 - $21.99 $31,202 - $33,050	-1,503 Reduced 9.0%	15,197 $332,000
Q1 2019 Oct 17, 2019	SELL	$18.84 - $21.32 $99,965 - $113,123	-5,306 Reduced 24.11%	16,700 $346,000
Q4 2018 Jan 15, 2019	BUY	$18.18 - $21.29 $212,596 - $248,965	11,694 Added 113.4%	22,006 $410,000
Q3 2018 Oct 05, 2018	SELL	$18.56 - $20.35 $11,896 - $13,044	-641 Reduced 5.85%	10,312 $209,000
Q2 2018 Jul 17, 2018	BUY	$17.21 - $19.24 $188,501 - $210,735	10,953 New	10,953 $208,000

216

55.2M

963K

1.42M

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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