Acadian Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,695
| Closed | -$254K | – | 2283 |
|
|
2024
Q2 | $254K | Sell |
2,695
-771
| -22% | -$69.8K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $315K | Buy |
+3,466
| New | +$303K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-7,005
| Closed | -$396K | – | 1915 |
|
|
2022
Q4 | $396K | Sell |
7,005
-4,338
| -38% | -$230K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $486K | Hold |
11,343
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $496K | Buy |
11,343
+1,578
| +16% | +$74.5K | ﹤0.01% | 973 |
|
|
2022
Q1 | $519K | Buy |
+9,765
| New | +$590K | ﹤0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-793
| Closed | -$48K | – | 1815 |
|
|
2021
Q3 | $48K | Sell |
793
-52,299
| -99% | -$3.32M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $3.28M | Sell |
53,092
-175,957
| -77% | -$10.7M | 0.01% | 572 |
|
|
2021
Q1 | $15.3M | Buy |
229,049
+102,804
| +81% | +$6.38M | 0.06% | 256 |
|
|
2020
Q4 | $8.28M | Buy |
126,245
+70,136
| +125% | +$4.17M | 0.03% | 379 |
|
|
2020
Q3 | $3.26M | Sell |
56,109
-96,530
| -63% | -$4.78M | 0.01% | 530 |
|
|
2020
Q2 | $6.38M | Sell |
152,639
-56,525
| -27% | -$1.79M | 0.03% | 431 |
|
|
2020
Q1 | $4.63M | Buy |
209,164
+48,013
| +30% | +$1.55M | 0.03% | 411 |
|
|
2019
Q4 | $5.49M | Sell |
161,151
-7,452
| -4% | -$242K | 0.02% | 417 |
|
|
2019
Q3 | $5.12M | Buy |
168,603
+47,608
| +39% | +$1.28M | 0.02% | 464 |
|
|
2019
Q2 | $2.68M | Buy |
120,995
+87,224
| +258% | +$1.94M | 0.01% | 537 |
|
|
2019
Q1 | $751K | Buy |
+33,771
| New | +$740K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$11K | – | 1808 |
|
|
2018
Q1 | $11K | Buy |
+487
| New | +$11.3K | ﹤0.01% | 1541 |
|
Other funds holding PFSI
MP
SM
