Parallax Volatility Advisers, L.P. Penny Mac Mortgage Investment Trust Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $40,185 - $55,115	3,572 New	3,572 $44,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $47,799 - $58,144	-3,193 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $10,714 - $13,472	-676 Reduced 17.47%	3,193 $51,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $24,283 - $62,025	3,469 Added 867.25%	3,869 $68,000
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $8,304 - $8,796	400 New	400 $9,000
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $35,108 - $39,249	-2,040 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $121,913 - $141,174	-7,830 Reduced 79.33%	2,040 $37,000
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $147,753 - $175,093	9,870	9,870 $159,000

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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