Two Sigma Investments, LP Penny Mac Mortgage Investment Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 159,025 shares of PMT stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,025

Previous 175,837 9.56%

Holding current value

$2.08 Million

Previous $2.42 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $221,245 - $250,330	-16,812 Reduced 9.56%	159,025 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $2.33 Million - $2.67 Million	175,837 New	175,837 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $107,114 - $160,518	10,153 New	10,153 $151,000
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $5.97 Million - $6.97 Million	-351,067 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $4.12 Million - $5.01 Million	275,267 Added 363.15%	351,067 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $1.2 Million - $1.51 Million	75,800 New	75,800 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $1.24 Million - $3.18 Million	-177,767 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $1.78 Million - $7.4 Million	-313,781 Reduced 63.84%	177,767 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $922,356 - $968,203	41,679 Added 9.26%	491,548 $11 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $7.37 Million - $7.67 Million	-341,134 Reduced 43.13%	449,869 $10 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $15.6 Million - $16.5 Million	750,758 Added 1865.47%	791,003 $17.3 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $758,215 - $858,023	40,245 New	40,245 $833,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $7 Million - $8.11 Million	-449,870 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $5.96 Million - $7.06 Million	397,947 Added 766.42%	449,870 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $858,806 - $917,998	51,923	51,923 $903,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

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 $1.18B
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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Two Sigma Investments, LP Penny Mac Mortgage Investment Trust Transaction History