Caxton Associates (New York)’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 Q3	–	Sell	-2,392	Closed	-$226K	–	624
2024 Q2	$226K	Sell	2,392 -3,482	-59%	-$315K	0.01%	431
2024 Q1	$535K	Hold	5,874	–	–	0.03%	311
2023 Q4	$519K	Hold	5,874	–	–	0.03%	313
2023 Q3	$391K	Buy	5,874 +206	+4%	+$14.8K	0.05%	272
2023 Q2	$399K	Buy	5,668 +486	+9%	+$30.8K	0.06%	301
2023 Q1	$309K	Buy	+5,182	New	+$321K	0.05%	348
2022 Q3	–	Sell	-18,657	Closed	-$815K	–	624
2022 Q2	$815K	Buy	+18,657	New	+$881K	0.08%	164
2022 Q1	–	Sell	-3,819	Closed	-$266K	–	663
2021 Q4	$266K	Buy	+3,819	New	+$252K	0.03%	447
2021 Q3	–	Sell	-3,924	Closed	-$242K	–	562
2021 Q2	$242K	Sell	3,924 -3,604	-48%	-$219K	0.03%	370
2021 Q1	$503K	Buy	+7,528	New	+$467K	0.05%	158