Aquatic Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Buy	22,780 +12,234	+116%	+$1.32M	0.06%	374
2025 Q4	$1.39M	Buy	+10,546	New	+$1.34M	0.04%	465
2025 Q2	–	Sell	-7,482	Closed	-$749K	–	1467
2025 Q1	$749K	Buy	7,482 +6,784	+972%	+$696K	0.02%	666
2024 Q4	$71.3K	Buy	+698	New	+$73K	﹤0.01%	1118
2024 Q2	–	Sell	-4,800	Closed	-$437K	–	1509
2024 Q1	$437K	Buy	4,800 +2,000	+71%	+$175K	0.01%	577
2023 Q4	$247K	Sell	2,800 -5,400	-66%	-$405K	0.01%	800
2023 Q3	$546K	Buy	+8,200	New	+$590K	0.02%	463
2022 Q3	–	Sell	-900	Closed	-$39K	–	1465
2022 Q2	$39K	Buy	+900	New	+$42.5K	0.01%	701
2022 Q1	–	Sell	-600	Closed	-$42K	–	1417
2021 Q4	$42K	Buy	+600	New	+$39.6K	0.08%	359