Point72 Hong Kong LTD Penny Mac Mortgage Investment Trust Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $94,676 - $134,515	7,936 New	7,936 $110,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $142,431 - $163,371	-7,670 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $130,390 - $152,326	7,670 New	7,670 $150,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $40,987 - $49,858	-2,738 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $43,397 - $54,568	2,738 New	2,738 $44,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $90,865 - $95,382	-4,106 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $40,913 - $42,599	-1,895 Reduced 31.58%	4,106 $91,000
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $118,726 - $125,760	5,719 Added 2028.01%	6,001 $131,000
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $14,883 - $16,842	-790 Reduced 73.69%	282 $6,000
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $4,326 - $5,067	-238 Reduced 18.17%	1,072 $20,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $12,787 - $14,021	-689 Reduced 34.47%	1,310 $27,000
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $34,402 - $38,460	1,999 New	1,999 $38,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $1,047 - $1,241	-70 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $1,157 - $1,237	70	70 $1,000

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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...

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

Stay updated on Point72 Hong Kong LTD with notifications on news.