AlphaQuest’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
2,477
-110
| -4% | -$11K | 0.02% | 1002 |
|
|
2025
Q1 | $259K | Buy |
2,587
+110
| +4% | +$11K | 0.03% | 858 |
|
|
2024
Q4 | $253K | Sell |
2,477
-819
| -25% | -$83.7K | 0.03% | 777 |
|
|
2024
Q3 | $376K | Sell |
3,296
-841
| -20% | -$95.8K | 0.03% | 787 |
|
|
2024
Q2 | $391K | Buy |
4,137
+3,440
| +494% | +$325K | 0.05% | 546 |
|
|
2024
Q1 | $63.5K | Buy |
+697
| New | +$63.5K | 0.01% | 899 |
|