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Algebris (UK)’s PennyMac Financial PFSI Stock Holding History

Algebris (UK)’s Portfolio PFSI Stock Details PFSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,610
Closed -$2.14M – 30
2021
Q2 		$2.14M Buy
34,610
+17,723
+105% +$1.09M 1.15% 16
2021
Q1 		$1.13M Buy
16,887
+6,726
+66% +$450K 0.36% 21
2020
Q4 		$667K Buy
+10,161
New +$667K 0.2% 22