Marshall Wace, LLP Penny Mac Mortgage Investment Trust Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

A detailed history of Marshall Wace, LLP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 869,015 shares of PMT stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

869,015

Previous 585,446 48.44%

Holding current value

$10.8 Million

Previous $7.53 Million 41.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$11.79 - $13.23 $3.34 Million - $3.75 Million	283,569 Added 48.44%	869,015 $10.7 Million
Q2 2025 Aug 13, 2025	SELL	$12.07 - $14.61 $1.23 Million - $1.49 Million	-102,235 Reduced 14.87%	585,446 $7.53 Million
Q1 2025 May 15, 2025	BUY	$12.0 - $14.77 $8.25 Million - $10.2 Million	687,681 New	687,681 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $1.48 Million - $1.77 Million	-122,692 Reduced 76.97%	36,713 $455,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $4.13 Million - $5.04 Million	-372,097 Reduced 70.01%	159,405 $2.15 Million

Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $5.91 Million - $8.23 Million	531,502 New	531,502 $6.55 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $172,618 - $201,658	-10,154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $152,005 - $184,904	10,154 New	10,154 $178,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $1.62 Million - $6.74 Million	-286,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $9.16 Million - $9.61 Million	-413,878 Reduced 59.13%	286,019 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $3.98 Million - $4.15 Million	-184,575 Reduced 20.87%	699,897 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $4.31 Million - $4.57 Million	207,659 Added 30.68%	884,472 $19.3 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $12.8 Million - $14.4 Million	676,813 New	676,813 $14 Million

Others Institutions Holding PMT

# of Institutions

227

Shares Held

59.1M

Call Options Held

983K

Put Options Held

5.41M

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 $1.12B
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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Marshall Wace, LLP Penny Mac Mortgage Investment Trust Transaction History