Caxton Associates (New York)’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,392
| Closed | -$226K | – | 622 |
|
|
2024
Q2 | $226K | Sell |
2,392
-3,482
| -59% | -$329K | 0.01% | 429 |
|
|
2024
Q1 | $535K | Hold |
5,874
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $519K | Hold |
5,874
| – | – | 0.03% | 313 |
|
|
2023
Q3 | $391K | Buy |
5,874
+206
| +4% | +$13.7K | 0.05% | 270 |
|
|
2023
Q2 | $399K | Buy |
5,668
+486
| +9% | +$34.2K | 0.06% | 301 |
|
|
2023
Q1 | $309K | Buy |
+5,182
| New | +$309K | 0.05% | 344 |
|
|
2022
Q3 | – | Sell |
-18,657
| Closed | -$815K | – | 607 |
|
|
2022
Q2 | $815K | Buy |
+18,657
| New | +$815K | 0.08% | 150 |
|
|
2022
Q1 | – | Sell |
-3,819
| Closed | -$266K | – | 632 |
|
|
2021
Q4 | $266K | Buy |
+3,819
| New | +$266K | 0.03% | 421 |
|
|
2021
Q3 | – | Sell |
-3,924
| Closed | -$242K | – | 536 |
|
|
2021
Q2 | $242K | Sell |
3,924
-3,604
| -48% | -$222K | 0.03% | 347 |
|
|
2021
Q1 | $503K | Buy |
+7,528
| New | +$503K | 0.05% | 136 |
|