Arrowstreet Capital’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 |
-27,181
| Closed | -$2.78M | – | 1963 |
|
|
2024
Q4 | $2.78M | Sell |
27,181
-75,632
| -74% | -$7.73M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $11.7M | Sell |
102,813
-28,199
| -22% | -$3.21M | 0.01% | 698 |
|
|
2024
Q2 | $12.4M | Sell |
131,012
-32,246
| -20% | -$3.05M | 0.01% | 585 |
|
|
2024
Q1 | $14.9M | Buy |
163,258
+8,408
| +5% | +$766K | 0.01% | 576 |
|
|
2023
Q4 | $13.7M | Sell |
154,850
-31,743
| -17% | -$2.81M | 0.01% | 488 |
|
|
2023
Q3 | $12.4M | Sell |
186,593
-65,366
| -26% | -$4.35M | 0.02% | 473 |
|
|
2023
Q2 | $17.7M | Sell |
251,959
-17,292
| -6% | -$1.22M | 0.02% | 409 |
|
|
2023
Q1 | $16.1M | Sell |
269,251
-272,925
| -50% | -$16.3M | 0.02% | 452 |
|
|
2022
Q4 | $30.7M | Buy |
542,176
+27,823
| +5% | +$1.58M | 0.04% | 310 |
|
|
2022
Q3 | $22.1M | Buy |
514,353
+54,669
| +12% | +$2.35M | 0.03% | 355 |
|
|
2022
Q2 | $20.1M | Buy |
+459,684
| New | +$20.1M | 0.03% | 375 |
|
|
2021
Q4 | – | Sell |
-56,200
| Closed | -$3.44M | – | 1653 |
|
|
2021
Q3 | $3.44M | Buy |
+56,200
| New | +$3.44M | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-460,647
| Closed | -$30.8M | – | 2141 |
|
|
2021
Q1 | $30.8M | Sell |
460,647
-286,716
| -38% | -$19.2M | 0.04% | 428 |
|
|
2020
Q4 | $49M | Buy |
747,363
+439,410
| +143% | +$28.8M | 0.07% | 286 |
|
|
2020
Q3 | $17.9M | Buy |
307,953
+176,102
| +134% | +$10.2M | 0.03% | 597 |
|
|
2020
Q2 | $5.51M | Buy |
+131,851
| New | +$5.51M | 0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-498,348
| Closed | -$17M | – | 2057 |
|
|
2019
Q4 | $17M | Buy |
498,348
+437,748
| +722% | +$14.9M | 0.04% | 431 |
|
|
2019
Q3 | $1.84M | Buy |
+60,600
| New | +$1.84M | ﹤0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-75,856
| Closed | -$1.69M | – | 1638 |
|
|
2019
Q1 | $1.69M | Buy |
+75,856
| New | +$1.69M | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-25,879
| Closed | -$541K | – | 1465 |
|
|
2018
Q3 | $541K | Buy |
+25,879
| New | +$541K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-33,813
| Closed | -$766K | – | 1257 |
|
|
2018
Q1 | $766K | Buy |
+33,813
| New | +$766K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-186,085
| Closed | -$3.17M | – | 1272 |
|
|
2017
Q1 | $3.17M | Buy |
+186,085
| New | +$3.17M | 0.01% | 687 |
|