Dark Forest Capital Management’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 | $1.69M | Sell |
16,941
-14,756
| -47% | -$1.47M | 0.07% | 517 |
|
|
2025
Q1 | $3.17M | Buy |
31,697
+17,316
| +120% | +$1.73M | 0.14% | 190 |
|
|
2024
Q4 | $1.47M | Sell |
14,381
-5,279
| -27% | -$539K | 0.22% | 83 |
|
|
2024
Q3 | $2.24M | Buy |
19,660
+12,900
| +191% | +$1.47M | 0.29% | 65 |
|
|
2024
Q2 | $639K | Buy |
+6,760
| New | +$639K | 0.12% | 197 |
|
|
2024
Q1 | – | Sell |
-5,672
| Closed | -$501K | – | 761 |
|
|
2023
Q4 | $501K | Buy |
5,672
+2,003
| +55% | +$177K | 0.08% | 234 |
|
|
2023
Q3 | $244K | Sell |
3,669
-16,819
| -82% | -$1.12M | 0.02% | 966 |
|
|
2023
Q2 | $1.44M | Buy |
20,488
+4,659
| +29% | +$328K | 0.13% | 151 |
|
|
2023
Q1 | $944K | Buy |
15,829
+10,697
| +208% | +$638K | 0.23% | 90 |
|
|
2022
Q4 | $291K | Sell |
5,132
-12,351
| -71% | -$700K | 0.07% | 223 |
|
|
2022
Q3 | $750K | Buy |
17,483
+2,238
| +15% | +$96K | 0.13% | 191 |
|
|
2022
Q2 | $666K | Buy |
15,245
+8,599
| +129% | +$376K | 0.14% | 161 |
|
|
2022
Q1 | $354K | Buy |
6,646
+6,414
| +2,765% | +$342K | 0.08% | 269 |
|
|
2021
Q4 | $16K | Sell |
232
-16
| -6% | -$1.1K | 0.01% | 758 |
|
|
2021
Q3 | $15K | Sell |
248
-13,235
| -98% | -$801K | 0.01% | 900 |
|
|
2021
Q2 | $832K | Buy |
+13,483
| New | +$832K | 0.36% | 6 |
|