D.E. Shaw & Co’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
41,669
+20,275
| +95% | +$2.02M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $2.14M | Sell |
21,394
-943
| -4% | -$94.4K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $2.28M | Sell |
22,337
-12,791
| -36% | -$1.31M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $4M | Buy |
35,128
+27,503
| +361% | +$3.13M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $721K | Sell |
7,625
-2,453
| -24% | -$232K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $918K | Buy |
+10,078
| New | +$918K | ﹤0.01% | 2143 |
|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$306K | – | 3285 |
|
|
2023
Q3 | $306K | Buy |
4,600
+1,200
| +35% | +$79.9K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $239K | Buy |
+3,400
| New | +$239K | ﹤0.01% | 2562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3515 |
|
|
2022
Q4 | – | Sell |
-7,994
| Closed | -$343K | – | 3742 |
|
|
2022
Q3 | $343K | Buy |
+7,994
| New | +$343K | ﹤0.01% | 3024 |
|
|
2022
Q2 | – | Sell |
-8,893
| Closed | -$473K | – | 4376 |
|
|
2022
Q1 | $473K | Sell |
8,893
-111,568
| -93% | -$5.93M | ﹤0.01% | 3241 |
|
|
2021
Q4 | $8.41M | Sell |
120,461
-69,157
| -36% | -$4.83M | 0.01% | 1257 |
|
|
2021
Q3 | $11.6M | Buy |
189,618
+152,237
| +407% | +$9.31M | 0.01% | 950 |
|
|
2021
Q2 | $2.31M | Buy |
37,381
+14,411
| +63% | +$889K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.54M | Buy |
+22,970
| New | +$1.54M | ﹤0.01% | 1970 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2020
Q2 | – | Sell |
-15,428
| Closed | -$341K | – | 2796 |
|
|
2020
Q1 | $341K | Buy |
+15,428
| New | +$341K | ﹤0.01% | 2287 |
|
|
2019
Q1 | – | Sell |
-12,408
| Closed | -$264K | – | 2684 |
|
|
2018
Q4 | $264K | Sell |
12,408
-31,863
| -72% | -$678K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $925K | Sell |
44,271
-30,378
| -41% | -$635K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.47M | Sell |
74,649
-6,367
| -8% | -$125K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.84M | Sell |
81,016
-419
| -0.5% | -$9.49K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $1.82M | Buy |
81,435
+10,692
| +15% | +$239K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.26M | Sell |
70,743
-29,435
| -29% | -$524K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.67M | Buy |
100,178
+1,777
| +2% | +$29.7K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $1.68M | Buy |
98,401
+21,199
| +27% | +$362K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.29M | Sell |
77,202
-49,015
| -39% | -$816K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.15M | Sell |
126,217
-5,175
| -4% | -$88K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.64M | Buy |
131,392
+4,824
| +4% | +$60.2K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.49M | Buy |
126,568
+23,149
| +22% | +$272K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.59M | Buy |
103,419
+14,660
| +17% | +$225K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.42M | Buy |
88,759
+17,037
| +24% | +$273K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.3M | Buy |
71,722
+36,208
| +102% | +$656K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $603K | Buy |
35,514
+15,237
| +75% | +$259K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $351K | Buy |
20,277
+2,896
| +17% | +$50.1K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $255K | Buy |
+17,381
| New | +$255K | ﹤0.01% | 2102 |
|