BlueCrest Capital 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
2026 Q1	$30.7M	Buy	+351,095	New	+$37.8M	1.81%	14
2023 Q3	–	Sell	-6,692	Closed	-$471K	–	262
2023 Q2	$471K	Hold	6,692	–	–	0.02%	173
2023 Q1	$399K	Sell	6,692 -80,700	-92%	-$4.99M	0.01%	198
2022 Q4	$4.95M	Sell	87,392 -179,554	-67%	-$9.51M	0.13%	74
2022 Q3	$11.5M	Sell	266,946 -60,507	-18%	-$3.16M	0.34%	36
2022 Q2	$14.3M	Buy	327,453 +216,025	+194%	+$10.2M	0.55%	25
2022 Q1	$5.93M	Sell	111,428 -130,040	-54%	-$7.86M	0.19%	67
2021 Q4	$16.9M	Sell	241,468 -369,143	-60%	-$24.4M	0.54%	39
2021 Q3	$37.3M	Buy	610,611 +291,799	+92%	+$18.5M	1.01%	14
2021 Q2	$19.7M	Buy	+318,812	New	+$19.4M	0.36%	52