Current Value of Holding

$294 Thousand

Shares

22.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$13.4

Avg closing price
Price range

27 Jim Simons Pennymac Mortgage Investment Trust Trades

Jim Simons acquired 22.2 Thousand Pennymac Mortgage Investment Trust shares worth $294 Thousand. That's 0.00% of their equity portfolio (2805th largest holding). The first Pennymac Mortgage Investment Trust trade was made in Q1 2014. Since then Jim Simons bought shares thirteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $298 Thousand, resulting in a loss of 1.3%.

Avg closing price
Price range
New holding (+22.2 Thousand shares) Q4 2023
Avg closing price $13.41
Price range $10.55 - $15.81
Sold -283 Thousand shares Q1 2022
Avg closing price $16.75
Price range $15.24 - $18.31
Increased shares by 866.9% (+254 Thousand shares) Q4 2021
Avg closing price $18.94
Price range $17.01 - $20.60
Sold 74.2% shares (-84.5 Thousand shares) Q3 2021
Avg closing price $19.60
Price range $18.39 - $21.07
Sold 54.1% shares (-134 Thousand shares) Q2 2021
Avg closing price $19.98
Price range $18.57 - $21.30
Sold 50.6% shares (-254 Thousand shares) Q1 2021
Avg closing price $18.54
Price range $17.00 - $19.86
Increased shares by 195.2% (+332 Thousand shares) Q4 2020
Avg closing price $16.95
Price range $14.97 - $18.21
New holding (+170 Thousand shares) Q3 2020
Avg closing price $17.72
Price range $15.85 - $19.93
Sold -490 Thousand shares Q2 2020
Avg closing price $12.00
Price range $7.00 - $17.88
Sold 64.1% shares (-875 Thousand shares) Q1 2020
Avg closing price $19.74
Price range $5.68 - $23.57
Increased shares by 82.2% (+616 Thousand shares) Q4 2019
Avg closing price $22.63
Price range $22.13 - $23.23
Increased shares by 110.5% (+393 Thousand shares) Q3 2019
Avg closing price $22.05
Price range $21.59 - $22.48
Increased shares by 42.8% (+107 Thousand shares) Q2 2019
Avg closing price $21.22
Price range $20.76 - $21.99
Sold 24.0% shares (-78.6 Thousand shares) Q1 2019
Avg closing price $20.13
Price range $18.84 - $21.32
Increased shares by 451.1% (+268 Thousand shares) Q4 2018
Avg closing price $19.94
Price range $18.18 - $21.29
Sold 58.9% shares (-85.3 Thousand shares) Q3 2018
Avg closing price $19.64
Price range $18.56 - $20.35
Sold 56.3% shares (-187 Thousand shares) Q2 2018
Avg closing price $18.33
Price range $17.21 - $19.24
New holding (+332 Thousand shares) Q1 2018
Avg closing price $16.74
Price range $15.57 - $18.03
Sold -315 Thousand shares Q4 2017
Avg closing price $16.22
Price range $14.97 - $17.74
Increased shares by 72.9% (+133 Thousand shares) Q3 2017
Avg closing price $17.42
Price range $16.54 - $18.45

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