Citadel Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
572,608
+355,010
| +163% | +$35.4M | 0.01% | 479 |
|
|
2025
Q1 | $21.8M | Buy |
217,598
+211,036
| +3,216% | +$21.1M | ﹤0.01% | 850 |
|
|
2024
Q4 | $670K | Sell |
6,562
-70,558
| -91% | -$7.21M | ﹤0.01% | 3689 |
|
|
2024
Q3 | $8.79M | Buy |
77,120
+20,011
| +35% | +$2.28M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $5.4M | Sell |
57,109
-260,513
| -82% | -$24.6M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $28.9M | Sell |
317,622
-361,006
| -53% | -$32.9M | 0.01% | 717 |
|
|
2023
Q4 | $60M | Buy |
678,628
+234,171
| +53% | +$20.7M | 0.01% | 406 |
|
|
2023
Q3 | $29.6M | Sell |
444,457
-284,606
| -39% | -$19M | 0.01% | 635 |
|
|
2023
Q2 | $51.3M | Buy |
729,063
+417,191
| +134% | +$29.3M | 0.01% | 414 |
|
|
2023
Q1 | $18.6M | Buy |
311,872
+298,228
| +2,186% | +$17.8M | ﹤0.01% | 884 |
|
|
2022
Q4 | $773K | Buy |
+13,644
| New | +$773K | ﹤0.01% | 3447 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6481 |
|
|
2022
Q2 | – | Sell |
-11,510
| Closed | -$612K | – | 6692 |
|
|
2022
Q1 | $612K | Sell |
11,510
-108,450
| -90% | -$5.77M | ﹤0.01% | 4241 |
|
|
2021
Q4 | $8.37M | Sell |
119,960
-27,906
| -19% | -$1.95M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $9.04M | Buy |
147,866
+97,612
| +194% | +$5.97M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $3.1M | Buy |
50,254
+29,700
| +144% | +$1.83M | ﹤0.01% | 2709 |
|
|
2021
Q1 | $1.37M | Sell |
20,554
-131,450
| -86% | -$8.79M | ﹤0.01% | 3584 |
|
|
2020
Q4 | $9.97M | Sell |
152,004
-167,890
| -52% | -$11M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $18.6M | Buy |
319,894
+110,450
| +53% | +$6.42M | 0.01% | 783 |
|
|
2020
Q2 | $8.75M | Sell |
209,444
-16,086
| -7% | -$672K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $4.99M | Buy |
225,530
+203,200
| +910% | +$4.49M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $760K | Buy |
+22,330
| New | +$760K | ﹤0.01% | 3237 |
|
|
2019
Q3 | – | Sell |
-14,438
| Closed | -$320K | – | 5025 |
|
|
2019
Q2 | $320K | Sell |
14,438
-2,048
| -12% | -$45.4K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $367K | Buy |
+16,486
| New | +$367K | ﹤0.01% | 3593 |
|
|
2018
Q1 | – | Sell |
-10,327
| Closed | -$231K | – | 4295 |
|
|
2017
Q4 | $231K | Buy |
+10,327
| New | +$231K | ﹤0.01% | 3305 |
|
|
2017
Q3 | – | Sell |
-26,389
| Closed | -$441K | – | 3990 |
|
|
2017
Q2 | $441K | Sell |
26,389
-11,394
| -30% | -$190K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $644K | Buy |
+37,783
| New | +$644K | ﹤0.01% | 2431 |
|
|
2015
Q4 | – | Sell |
-19,182
| Closed | -$307K | – | 4182 |
|
|
2015
Q3 | $307K | Buy |
+19,182
| New | +$307K | ﹤0.01% | 2929 |
|
|
2015
Q1 | – | Sell |
-37,011
| Closed | -$640K | – | 3961 |
|
|
2014
Q4 | $640K | Buy |
37,011
+9,991
| +37% | +$173K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $396K | Buy |
+27,020
| New | +$396K | ﹤0.01% | 2572 |
|
|
2014
Q1 | – | Sell |
-15,555
| Closed | -$273K | – | 3705 |
|
|
2013
Q4 | $273K | Sell |
15,555
-12,270
| -44% | -$215K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $523K | Sell |
27,825
-353,799
| -93% | -$6.65M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $8.12M | Buy |
+381,624
| New | +$8.12M | 0.01% | 805 |
|