Quarterly Call Option Transactions in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during . The information is specifically focused on institutions that hold call options of PennyMac Mortgage Investment Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 281,400 | 0 | 281,400 | 9,900 | 100 | 10,000 | 271,400 | |
| Q4 2021 | 0 | 12,500 | 12,500 | 132,600 | 0 | 132,600 | -120,100 | |
| Q1 2022 | — | 305,400 | 0 | 305,400 | -305,400 | |||
| Q2 2022 | 42,300 | 90,000 | 132,300 | 21,200 | 0 | 21,200 | 111,100 | |
| Q3 2022 | 164,500 | 0 | 164,500 | — | 164,500 | |||
| Q4 2022 | 309,600 | 130,400 | 440,000 | 800 | 0 | 800 | 439,200 | |
| Q1 2023 | — | 370,000 | 0 | 370,000 | -370,000 | |||
| Q2 2023 | 105,000 | 1,500 | 106,500 | — | 106,500 | |||
| Q3 2023 | 21,700 | 21,000 | 42,700 | 198,700 | 0 | 198,700 | -156,000 | |
| Q4 2023 | 67,700 | 100,000 | 167,700 | 9,700 | 0 | 9,700 | 158,000 | |
| Q1 2024 | 23,100 | 16,100 | 39,200 | 19,200 | 0 | 19,200 | 20,000 | |
| Q2 2024 | 37,200 | 0 | 37,200 | 41,000 | 0 | 41,000 | -3,800 | |
| Q3 2024 | 666,300 | 50,000 | 716,300 | 15,900 | 0 | 15,900 | 700,400 | |