Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $28.5M | Buy |
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|
2025
Q1 | $11.7M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $28.5M | Buy |
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|
2024
Q1 | $10.1M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $309K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $428K | Buy |
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