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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
+22,300
| New | +$2.4M | ﹤0.01% | 2935 |
|
|
2025
Q3 | – | Sell |
-10,300
| Closed | -$1.03M | – | 4840 |
|
|
2025
Q2 | $1.03M | Sell |
10,300
-7,800
| -43% | -$756K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $1.81M | Sell |
18,100
-39,700
| -69% | -$4.07M | ﹤0.01% | 2682 |
|
|
2024
Q4 | $5.9M | Buy |
57,800
+3,400
| +6% | +$356K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $6.2M | Buy |
54,400
+4,400
| +9% | +$451K | 0.01% | 1780 |
|
|
2024
Q2 | $4.73M | Sell |
50,000
-2,300
| -4% | -$208K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $4.76M | Sell |
52,300
-64,900
| -55% | -$5.67M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $10.4M | Hold |
117,200
| – | – | 0.01% | 1336 |
|
|
2023
Q3 | $7.81M | Buy |
117,200
+67,200
| +134% | +$4.83M | 0.01% | 1459 |
|
|
2023
Q2 | $3.52M | Sell |
50,000
-2,800
| -5% | -$177K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $3.15M | Sell |
52,800
-10,000
| -16% | -$619K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $3.56M | Buy |
62,800
+52,800
| +528% | +$2.8M | ﹤0.01% | 2407 |
|
|
2022
Q3 | $429K | Hold |
10,000
| – | – | ﹤0.01% | 4124 |
|
|
2022
Q2 | $437K | Hold |
10,000
| – | – | ﹤0.01% | 4171 |
|
|
2022
Q1 | $532K | Sell |
10,000
-11,200
| -53% | -$677K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $1.48M | Buy |
21,200
+2,400
| +13% | +$158K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $1.15M | Sell |
18,800
-19,700
| -51% | -$1.25M | ﹤0.01% | 3494 |
|
|
2021
Q2 | $2.38M | Buy |
38,500
+7,400
| +24% | +$450K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $2.08M | Sell |
31,100
-28,600
| -48% | -$1.77M | ﹤0.01% | 2549 |
|
|
2020
Q4 | $3.92M | Buy |
59,700
+34,600
| +138% | +$2.06M | ﹤0.01% | 2062 |
|
|
2020
Q3 | $1.46M | Sell |
25,100
-4,900
| -16% | -$243K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.25M | Buy |
+30,000
| New | +$950K | ﹤0.01% | 2771 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
