A detailed history of Quadrant Capital Group LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,356 shares of PMT stock, worth $28,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,356
Previous 2,356 -0.0%
Holding current value
$28,531
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$13.23 - $15.17 $6,191 - $7,099
-468 Reduced 16.57%
2,356 $32,000
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $4,879 - $5,571
368 Added 14.98%
2,824 $41,000
Q4 2023

Feb 08, 2024

BUY
$10.55 - $15.81 $7,638 - $11,446
724 Added 41.8%
2,456 $36,000
Q2 2023

Aug 09, 2023

BUY
$11.1 - $13.54 $19,225 - $23,451
1,732 New
1,732 $23,000
Q4 2022

Feb 10, 2023

BUY
$11.25 - $15.43 $7,245 - $9,936
644 New
644 $7,000
Q2 2022

Aug 09, 2022

BUY
$11.93 - $16.95 $83 - $118
7 Added 43.75%
23 $0
Q1 2022

May 06, 2022

BUY
$15.24 - $18.31 $243 - $292
16 New
16 $0
Q2 2020

Aug 13, 2020

SELL
$7.0 - $17.88 $2,702 - $6,901
-386 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.68 - $23.57 $2,192 - $9,098
386 New
386 $4,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.09B
  • 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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