Barclays’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 | $7.51M | Buy |
75,411
+20,444
| +37% | +$2.04M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $5.5M | Buy |
54,967
+7,084
| +15% | +$709K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $4.89M | Sell |
47,883
-12,296
| -20% | -$1.26M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $6.86M | Buy |
60,179
+50,238
| +505% | +$5.73M | ﹤0.01% | 1278 |
|
|
2024
Q2 | $940K | Sell |
9,941
-16,408
| -62% | -$1.55M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $2.4M | Sell |
26,349
-18,533
| -41% | -$1.69M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $3.97M | Buy |
44,882
+44,789
| +48,160% | +$3.96M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $5K | Sell |
93
-26,824
| -100% | -$1.44M | ﹤0.01% | 4113 |
|
|
2023
Q2 | $1.89M | Buy |
26,917
+26,865
| +51,663% | +$1.89M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $3K | Sell |
52
-25
| -32% | -$1.44K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $4K | Sell |
77
-659
| -90% | -$34.2K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $31K | Sell |
736
-2,129
| -74% | -$89.7K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $125K | Buy |
2,865
+2,788
| +3,621% | +$122K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 4613 |
|
|
2021
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q3 | $5K | Sell |
77
-789
| -91% | -$51.2K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $54K | Buy |
866
+789
| +1,025% | +$49.2K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $5K | Sell |
77
-46,905
| -100% | -$3.05M | ﹤0.01% | 3759 |
|
|
2020
Q4 | $3.08M | Sell |
46,982
-7,672
| -14% | -$503K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $3.18M | Sell |
54,654
-21,277
| -28% | -$1.24M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $3.17M | Buy |
75,931
+41,447
| +120% | +$1.73M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $763K | Buy |
34,484
+34,457
| +127,619% | +$762K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1K | Sell |
27
-57,477
| -100% | -$2.13M | ﹤0.01% | 3816 |
|
|
2019
Q3 | $1.75M | Buy |
57,504
+37,943
| +194% | +$1.15M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $434K | Buy |
19,561
+19,361
| +9,681% | +$430K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $4K | Sell |
200
-13,031
| -98% | -$261K | ﹤0.01% | 4097 |
|
|
2018
Q4 | $281K | Sell |
13,231
-1,614
| -11% | -$34.3K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $310K | Buy |
14,845
+9,877
| +199% | +$206K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $98K | Sell |
4,968
-25,817
| -84% | -$509K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $697K | Buy |
30,785
+21,956
| +249% | +$497K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $197K | Buy |
8,829
+5,851
| +196% | +$131K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $53K | Sell |
2,978
-133
| -4% | -$2.37K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $52K | Sell |
3,111
-34,273
| -92% | -$573K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $637K | Buy |
37,384
+36,799
| +6,290% | +$627K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $10K | Buy |
585
+500
| +588% | +$8.55K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $1K | Buy |
85
+47
| +124% | +$553 | ﹤0.01% | 3765 |
|
|
2016
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3801 |
|
|
2015
Q4 | – | Sell |
-6,770
| Closed | -$108K | – | 3598 |
|
|
2015
Q3 | $108K | Buy |
6,770
+917
| +16% | +$14.6K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $106K | Buy |
5,853
+5,681
| +3,303% | +$103K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $3K | Sell |
172
-2,391
| -93% | -$41.7K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $44K | Buy |
2,563
+2,424
| +1,744% | +$41.6K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $2K | Sell |
139
-76
| -35% | -$1.09K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $3K | Sell |
215
-283
| -57% | -$3.95K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $8K | Sell |
498
-192
| -28% | -$3.08K | ﹤0.01% | 3864 |
|
|
2013
Q4 | $12K | Buy |
690
+564
| +448% | +$9.81K | ﹤0.01% | 3883 |
|
|
2013
Q3 | $2K | Sell |
126
-49
| -28% | -$778 | ﹤0.01% | 3975 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 4110 |
|