Alyeska Investment Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,162
| Closed | -$10M | – | 624 |
|
|
2024
Q4 | $10M | Sell |
98,162
-231,164
| -70% | -$23.6M | 0.04% | 334 |
|
|
2024
Q3 | $37.5M | Buy |
+329,326
| New | +$37.5M | 0.19% | 163 |
|
|
2023
Q3 | – | Sell |
-5,588
| Closed | -$393K | – | 570 |
|
|
2023
Q2 | $393K | Sell |
5,588
-27,915
| -83% | -$1.96M | ﹤0.01% | 453 |
|
|
2023
Q1 | $2M | Sell |
33,503
-115,400
| -78% | -$6.88M | 0.02% | 337 |
|
|
2022
Q4 | $8.44M | Buy |
+148,903
| New | +$8.44M | 0.09% | 220 |
|