AQR Capital Management’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 | $1.49M | Sell |
14,949
-9,063
| -38% | -$903K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $2.4M | Buy |
24,012
+875
| +4% | +$87.6K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $2.36M | Sell |
23,137
-4,651
| -17% | -$475K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $3.17M | Buy |
27,788
+14,845
| +115% | +$1.69M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.22M | Sell |
12,943
-11,919
| -48% | -$1.13M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $2.26M | Buy |
24,862
+882
| +4% | +$80.3K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $2.12M | Sell |
23,980
-3,259
| -12% | -$288K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.81M | Buy |
27,239
+102
| +0.4% | +$6.79K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $1.91M | Sell |
27,137
-3,796
| -12% | -$267K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.84M | Sell |
30,933
-5,248
| -15% | -$313K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $2.05M | Sell |
36,181
-5,473
| -13% | -$310K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $1.79M | Sell |
41,654
-1,439
| -3% | -$61.7K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $1.88M | Sell |
43,093
-7,497
| -15% | -$328K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2.69M | Sell |
50,590
-6,488
| -11% | -$345K | 0.01% | 1038 |
|
|
2021
Q4 | $3.98M | Sell |
57,078
-9,620
| -14% | -$671K | 0.01% | 887 |
|
|
2021
Q3 | $4.08M | Sell |
66,698
-2,581
| -4% | -$158K | 0.01% | 859 |
|
|
2021
Q2 | $4.28M | Sell |
69,279
-7,421
| -10% | -$458K | 0.01% | 874 |
|
|
2021
Q1 | $5.13M | Buy |
76,700
+14,519
| +23% | +$971K | 0.01% | 821 |
|
|
2020
Q4 | $4.08M | Sell |
62,181
-18,747
| -23% | -$1.23M | 0.01% | 843 |
|
|
2020
Q3 | $4.7M | Buy |
80,928
+12,629
| +18% | +$734K | 0.01% | 785 |
|
|
2020
Q2 | $2.85M | Sell |
68,299
-5,408
| -7% | -$226K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $1.63M | Sell |
73,707
-24,507
| -25% | -$542K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $3.34M | Buy |
98,214
+36,108
| +58% | +$1.23M | ﹤0.01% | 1089 |
|
|
2019
Q3 | $1.89M | Buy |
+62,106
| New | +$1.89M | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-26,980
| Closed | -$564K | – | 2253 |
|
|
2018
Q3 | $564K | Sell |
26,980
-6,098
| -18% | -$127K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $650K | Sell |
33,078
-28,470
| -46% | -$559K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $1.39M | Sell |
61,548
-10,509
| -15% | -$238K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.61M | Sell |
72,057
-23,410
| -25% | -$523K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.7M | Sell |
95,467
-21,007
| -18% | -$374K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $1.95M | Buy |
116,474
+47,304
| +68% | +$790K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $1.18M | Buy |
+69,170
| New | +$1.18M | ﹤0.01% | 1608 |
|