D.E. Shaw & Co’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
Q2 | $4.15M | Buy |
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|
2025
Q1 | $2.14M | Sell |
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|
2024
Q4 | $2.28M | Sell |
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|
2024
Q3 | $4M | Buy |
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|
2024
Q2 | $721K | Sell |
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|
2024
Q1 | $918K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $306K | Buy |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $473K | Sell |
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|
2021
Q4 | $8.41M | Sell |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $1.54M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $341K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $264K | Sell |
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|
2018
Q3 | $925K | Sell |
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|
2018
Q2 | $1.47M | Sell |
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|
2018
Q1 | $1.83M | Sell |
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|
2017
Q4 | $1.82M | Buy |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.67M | Buy |
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|
2017
Q1 | $1.68M | Buy |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $2.15M | Sell |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $1.42M | Buy |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $603K | Buy |
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|
2014
Q4 | $351K | Buy |
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|
2014
Q3 | $255K | Buy |
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