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PFSI icon

AlphaCentric Advisors’s PennyMac Financial PFSI Stock Holding History

AlphaCentric Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,123
Closed -$1.76M – 217
2022
Q4 		$1.76M Hold
31,123
– – 1.74% 8
2022
Q3 		$1.33M Buy
+31,123
New +$1.63M 1.37% 13
2021
Q4 		$816K Hold
11,699
– – 0.24% 42
2021
Q3 		$715K Buy
11,699
+10,348
+766% +$657K 0.18% 52
2021
Q2 		$83K Buy
+1,351
New +$82.1K 0.02% 182

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EIP
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BCM
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