Citigroup’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 | $2.62M | Sell |
26,304
-1,321
| -5% | -$132K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $2.77M | Sell |
27,625
-1,195
| -4% | -$120K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $2.94M | Buy |
28,820
+6,339
| +28% | +$647K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $2.56M | Buy |
22,481
+13,101
| +140% | +$1.49M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $887K | Buy |
9,380
+2,610
| +39% | +$247K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $617K | Sell |
6,770
-3,462
| -34% | -$315K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $904K | Buy |
10,232
+6,158
| +151% | +$544K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $271K | Sell |
4,074
-17,579
| -81% | -$1.17M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $1.52M | Buy |
21,653
+15,885
| +275% | +$1.12M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $344K | Buy |
5,768
+545
| +10% | +$32.5K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $296K | Sell |
5,223
-1,018
| -16% | -$57.7K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $268K | Sell |
6,241
-1,486
| -19% | -$63.8K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $337K | Sell |
7,727
-14,113
| -65% | -$616K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1.16M | Sell |
21,840
-10,424
| -32% | -$554K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $2.25M | Buy |
32,264
+16,372
| +103% | +$1.14M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $971K | Sell |
15,892
-28,756
| -64% | -$1.76M | ﹤0.01% | 2414 |
|
|
2021
Q2 | $2.76M | Buy |
44,648
+2,258
| +5% | +$139K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $2.84M | Buy |
42,390
+18,674
| +79% | +$1.25M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.56M | Buy |
23,716
+8,854
| +60% | +$581K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $864K | Sell |
14,862
-13,441
| -47% | -$781K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.18M | Buy |
28,303
+15,318
| +118% | +$640K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $287K | Buy |
12,985
+7,167
| +123% | +$158K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $198K | Sell |
5,818
-901
| -13% | -$30.7K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $204K | Sell |
6,719
-25,217
| -79% | -$766K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $708K | Buy |
31,936
+25,499
| +396% | +$565K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $143K | Buy |
6,437
+455
| +8% | +$10.1K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $127K | Buy |
5,982
+573
| +11% | +$12.2K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $113K | Sell |
5,409
-1,236
| -19% | -$25.8K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $131K | Buy |
6,645
+1,333
| +25% | +$26.3K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $120K | Sell |
5,312
-2,100
| -28% | -$47.4K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $166K | Buy |
+7,412
| New | +$166K | ﹤0.01% | 3095 |
|
|
2017
Q3 | – | Sell |
-6,150
| Closed | -$103K | – | 4822 |
|
|
2017
Q2 | $103K | Buy |
6,150
+5,799
| +1,652% | +$97.1K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $6K | Sell |
351
-13,349
| -97% | -$228K | ﹤0.01% | 4427 |
|
|
2016
Q4 | $228K | Buy |
+13,700
| New | +$228K | ﹤0.01% | 3490 |
|
|
2016
Q2 | – | Sell |
-12,397
| Closed | -$145K | – | 5177 |
|
|
2016
Q1 | $145K | Buy |
12,397
+7,484
| +152% | +$87.5K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $75K | Buy |
4,913
+4,911
| +245,550% | +$75K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $0 | Sell |
2
-2,699
| -100% | – | ﹤0.01% | 5450 |
|
|
2015
Q2 | $49K | Buy |
2,701
+1,769
| +190% | +$32.1K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $16K | Sell |
932
-1,360
| -59% | -$23.3K | ﹤0.01% | 4518 |
|
|
2014
Q4 | $40K | Sell |
2,292
-2,174
| -49% | -$37.9K | ﹤0.01% | 4222 |
|
|
2014
Q3 | $65K | Buy |
4,466
+292
| +7% | +$4.25K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $63K | Sell |
4,174
-1,782
| -30% | -$26.9K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $100K | Sell |
5,956
-11,233
| -65% | -$189K | ﹤0.01% | 3483 |
|
|
2013
Q4 | $302K | Buy |
17,189
+13,879
| +419% | +$244K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $62K | Buy |
+3,310
| New | +$62K | ﹤0.01% | 3509 |
|