Bayesian Capital Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,686
| Closed | -$339K | – | 1000 |
|
|
2023
Q1 | $339K | Buy |
5,686
+2,100
| +59% | +$125K | 0.04% | 481 |
|
|
2022
Q4 | $203K | Sell |
3,586
-1,714
| -32% | -$97.1K | 0.03% | 596 |
|
|
2022
Q3 | $227K | Buy |
+5,300
| New | +$227K | 0.05% | 495 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$341K | – | 591 |
|
|
2021
Q1 | $341K | Buy |
+5,100
| New | +$341K | 0.08% | 327 |
|
|
2020
Q1 | – | Sell |
-9,557
| Closed | -$325K | – | 930 |
|
|
2019
Q4 | $325K | Buy |
9,557
+241
| +3% | +$8.2K | 0.06% | 408 |
|
|
2019
Q3 | $283K | Buy |
+9,316
| New | +$283K | 0.05% | 377 |
|