Balyasny Asset 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 | $28.5M | Buy |
286,123
+169,395
| +145% | +$16.9M | 0.04% | 406 |
|
|
2025
Q1 | $11.7M | Buy |
+116,728
| New | +$11.7M | 0.02% | 605 |
|
|
2024
Q3 | – | Sell |
-301,302
| Closed | -$28.5M | – | 2260 |
|
|
2024
Q2 | $28.5M | Buy |
301,302
+190,016
| +171% | +$18M | 0.05% | 366 |
|
|
2024
Q1 | $10.1M | Buy |
+111,286
| New | +$10.1M | 0.02% | 674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2021
Q2 | – | Sell |
-19,375
| Closed | -$1.3M | – | 1972 |
|
|
2021
Q1 | $1.3M | Buy |
19,375
+14,663
| +311% | +$981K | 0.01% | 990 |
|
|
2020
Q4 | $309K | Buy |
+4,712
| New | +$309K | ﹤0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-18,900
| Closed | -$428K | – | 1840 |
|
|
2018
Q1 | $428K | Buy |
+18,900
| New | +$428K | ﹤0.01% | 1308 |
|