Aquatic 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 | – | Sell |
-7,482
| Closed | -$749K | – | 1467 |
|
|
2025
Q1 | $749K | Buy |
7,482
+6,784
| +972% | +$679K | 0.02% | 666 |
|
|
2024
Q4 | $71.3K | Buy |
+698
| New | +$71.3K | ﹤0.01% | 1118 |
|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$437K | – | 1509 |
|
|
2024
Q1 | $437K | Buy |
4,800
+2,000
| +71% | +$182K | 0.01% | 577 |
|
|
2023
Q4 | $247K | Sell |
2,800
-5,400
| -66% | -$476K | 0.01% | 800 |
|
|
2023
Q3 | $546K | Buy |
+8,200
| New | +$546K | 0.02% | 463 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$39K | – | 1465 |
|
|
2022
Q2 | $39K | Buy |
+900
| New | +$39K | 0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$42K | – | 1417 |
|
|
2021
Q4 | $42K | Buy |
+600
| New | +$42K | 0.08% | 359 |
|