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Centiva Capital’s
PennyMac Financial
PFSI
Stock Holding History
Centiva Capital’s Portfolio
PFSI Stock Details
PFSI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-1,280
Closed
-$169K
–
1931
2025
Q4
$169K
Buy
+1,280
New
+$163K
﹤0.01%
1012
2021
Q4
–
Sell
-6,861
Closed
-$420K
–
1468
2021
Q3
$420K
Buy
+6,861
New
+$436K
0.03%
683
2021
Q2
–
Sell
-5,685
Closed
-$380K
–
1570
2021
Q1
$380K
Buy
+5,685
New
+$353K
0.01%
669
2020
Q4
–
Sell
-14,290
Closed
-$831K
–
1055
2020
Q3
$831K
Buy
14,290
+2,948
+26%
+$146K
0.05%
236
2020
Q2
$474K
Buy
+11,342
New
+$359K
0.03%
307
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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