Bridgeway 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
2024 Q1	–	Sell	-68,800	Closed	-$6.08M	–	1360
2023 Q4	$6.08M	Hold	68,800	–	–	0.13%	249
2023 Q3	$4.58M	Buy	68,800 +2,800	+4%	+$201K	0.11%	301
2023 Q2	$4.64M	Buy	66,000 +4,204	+7%	+$266K	0.11%	300
2023 Q1	$3.68M	Buy	+61,796	New	+$3.82M	0.1%	342
2020 Q4	–	Sell	-10,000	Closed	-$581K	–	1356
2020 Q3	$581K	Sell	10,000 -123,900	-93%	-$6.14M	0.01%	834
2020 Q2	$5.6M	Hold	133,900	–	–	0.11%	174
2020 Q1	$2.96M	Hold	133,900	–	–	0.07%	244
2019 Q4	$4.56M	Hold	133,900	–	–	0.06%	269
2019 Q3	$4.07M	Hold	133,900	–	–	0.06%	271
2019 Q2	$2.97M	Buy	+133,900	New	+$2.98M	0.04%	377