DCM
PFSI icon

Dupont Capital Management’s PennyMac Financial PFSI Stock Holding History

Dupont Capital Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,768
Closed -$413K – 1724
2022
Q1 		$413K Sell
7,768
-22,187
-74% -$1.34M 0.02% 845
2021
Q4 		$2.09M Sell
29,955
-13,676
-31% -$903K 0.07% 252
2021
Q3 		$2.67M Buy
43,631
+7,049
+19% +$448K 0.08% 243
2021
Q2 		$2.26M Sell
36,582
-5,228
-13% -$318K 0.05% 318
2021
Q1 		$2.8M Buy
41,810
+9,084
+28% +$564K 0.07% 247
2020
Q4 		$2.15M Buy
32,726
+7,414
+29% +$441K 0.05% 320
2020
Q3 		$1.47M Buy
+25,312
New +$1.25M 0.03% 384

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