HBK INVESTMENTS L P – PennyMac Mortgage Investment Trust Transaction History
HBK INVESTMENTS L P portfolio value:
$5.41M
portfolio value
PennyMac Mortgage Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -943K | $11.78 | 460K | |
| Q2 2022 | put | Increase | 0.00% | 460K shares | 6.36M | $13.83 | 460K |
| Q1 2019 | share | Decrease | -100.00% | -11.11K shares | -207K | $16.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.11K shares | 207K | $14.46 | 11.11K |
| Q1 2018 | share | Decrease | -100.00% | -11.57K shares | -186K | $12.67 | 0 |
| Q4 2017 | share | Decrease | -37.10% | -6.82K shares | -134K | $11.29 | 11.57K |
| Q3 2017 | share | Increase | +35.29% | 4.8K shares | 71K | $11.56 | 18.4K |
| Q2 2017 | share | Increase | 0.00% | 13.6K shares | 249K | $11.84 | 13.6K |
| Q1 2017 | share | Decrease | -100.00% | -14.2K shares | -232K | $11.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.2K shares | 232K | $10.33 | 14.2K |