Citadel Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84.5M | Buy |
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|
2025
Q2 | $57.1M | Buy |
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|
2025
Q1 | $21.8M | Buy |
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|
2024
Q4 | $670K | Sell |
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|
2024
Q3 | $8.79M | Buy |
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|
2024
Q2 | $5.4M | Sell |
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|
2024
Q1 | $28.9M | Sell |
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|
2023
Q4 | $60M | Buy |
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|
2023
Q3 | $29.6M | Sell |
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|
2023
Q2 | $51.3M | Buy |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $773K | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $612K | Sell |
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|
2021
Q4 | $8.37M | Sell |
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|
2021
Q3 | $9.04M | Buy |
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|
2021
Q2 | $3.1M | Buy |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $9.97M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $8.75M | Sell |
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|
2020
Q1 | $4.99M | Buy |
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|
2019
Q4 | $760K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $320K | Sell |
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|
2019
Q1 | $367K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $231K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $441K | Sell |
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|
2017
Q1 | $644K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $307K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $640K | Buy |
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|
2014
Q3 | $396K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $273K | Sell |
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|
2013
Q3 | $523K | Sell |
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|
2013
Q2 | $8.12M | Buy |
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