K2 PRINCIPAL FUND, L.P. – PennyMac Mortgage Investment Trust Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$15.73M
portfolio value
PennyMac Mortgage Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.33M shares | 15.73M | $11.78 | 1.33M |
| Q4 2021 | share | Decrease | -100.00% | -1.20M shares | -23.63M | $17.51 | 0 |
| Q3 2021 | share | Increase | +213.21% | 817.08K shares | 15.56M | $19.24 | 1.20M |
| Q2 2021 | share | Increase | 0.00% | 383.22K shares | 8.07M | $20.09 | 383.22K |
| Q1 2021 | share | Decrease | -100.00% | -68.36K shares | -1.20M | $18.26 | 0 |
| Q4 2020 | share | Decrease | -31.79% | -31.86K shares | -408K | $16.39 | 68.36K |
| Q3 2020 | share | Increase | 0.00% | 100.23K shares | 1.61M | $14.24 | 100.23K |