BlueCrest Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,692
| Closed | -$471K | – | 183 |
|
|
2023
Q2 | $471K | Hold |
6,692
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $399K | Sell |
6,692
-80,700
| -92% | -$4.81M | 0.01% | 164 |
|
|
2022
Q4 | $4.95M | Sell |
87,392
-179,554
| -67% | -$10.2M | 0.13% | 51 |
|
|
2022
Q3 | $11.5M | Sell |
266,946
-60,507
| -18% | -$2.6M | 0.34% | 16 |
|
|
2022
Q2 | $14.3M | Buy |
327,453
+216,025
| +194% | +$9.44M | 0.55% | 12 |
|
|
2022
Q1 | $5.93M | Sell |
111,428
-130,040
| -54% | -$6.92M | 0.19% | 46 |
|
|
2021
Q4 | $16.9M | Sell |
241,468
-369,143
| -60% | -$25.8M | 0.54% | 26 |
|
|
2021
Q3 | $37.3M | Buy |
610,611
+291,799
| +92% | +$17.8M | 1.01% | 7 |
|
|
2021
Q2 | $19.7M | Buy |
+318,812
| New | +$19.7M | 0.36% | 28 |
|