DekaBank Deutsche Girozentrale’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,635	Closed	-$240K	–	1424
2022 Q2	$240K	Hold	5,635	–	–	﹤0.01%	1156
2022 Q1	$306K	Sell	5,635 -22,771	-80%	-$1.38M	﹤0.01%	1142
2021 Q4	$1.97M	Buy	28,406 +5,297	+23%	+$350K	﹤0.01%	778
2021 Q3	$1.39M	Sell	23,109 -6,934	-23%	-$440K	﹤0.01%	820
2021 Q2	$1.87M	Hold	30,043	–	–	0.01%	743
2021 Q1	$2M	Buy	+30,043	New	+$1.86M	0.01%	700
2019 Q2	–	Sell	-2,324	Closed	-$49K	–	1245
2019 Q1	$49K	Buy	+2,324	New	+$50.9K	﹤0.01%	1170
2018 Q4	–	Sell	-2,324	Closed	-$49K	–	1235
2018 Q3	$49K	Hold	2,324	–	–	﹤0.01%	1200
2018 Q2	$47K	Buy	+2,324	New	+$48.4K	﹤0.01%	1148
2016 Q2	–	Sell	-8,000	Closed	-$94K	–	1030
2016 Q1	$94K	Hold	8,000	–	–	﹤0.01%	970
2015 Q4	$125K	Hold	8,000	–	–	﹤0.01%	941
2015 Q3	$128K	Hold	8,000	–	–	﹤0.01%	943
2015 Q2	$145K	Hold	8,000	–	–	﹤0.01%	965
2015 Q1	$136K	Hold	8,000	–	–	﹤0.01%	965
2014 Q4	$139K	Sell	8,000 -19,700	-71%	-$315K	﹤0.01%	898
2014 Q3	$407K	Hold	27,700	–	–	0.01%	705
2014 Q2	$421K	Buy	27,700 +1,700	+7%	+$27.2K	0.01%	638
2014 Q1	$433K	Buy	+26,000	New	+$453K	0.01%	603