Dynamic Technology Lab’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
+7,061
| New | +$703K | 0.1% | 381 |
|
|
2024
Q1 | – | Sell |
-11,532
| Closed | -$1.02M | – | 1332 |
|
|
2023
Q4 | $1.02M | Buy |
+11,532
| New | +$1.02M | 0.11% | 318 |
|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$243K | – | 1428 |
|
|
2022
Q2 | $243K | Sell |
5,550
-1,210
| -18% | -$53K | 0.03% | 848 |
|
|
2022
Q1 | $360K | Sell |
6,760
-100
| -1% | -$5.33K | 0.04% | 707 |
|
|
2021
Q4 | $479K | Sell |
6,860
-34,067
| -83% | -$2.38M | 0.05% | 608 |
|
|
2021
Q3 | $2.5M | Buy |
+40,927
| New | +$2.5M | 0.3% | 41 |
|
|
2021
Q1 | – | Sell |
-10,357
| Closed | -$680K | – | 1423 |
|
|
2020
Q4 | $680K | Buy |
+10,357
| New | +$680K | 0.11% | 322 |
|
|
2020
Q1 | – | Sell |
-10,866
| Closed | -$370K | – | 1299 |
|
|
2019
Q4 | $370K | Buy |
+10,866
| New | +$370K | 0.06% | 583 |
|
|
2019
Q2 | – | Sell |
-15,124
| Closed | -$336K | – | 1211 |
|
|
2019
Q1 | $336K | Buy |
+15,124
| New | +$336K | 0.06% | 614 |
|
|
2018
Q2 | – | Sell |
-19,489
| Closed | -$442K | – | 1242 |
|
|
2018
Q1 | $442K | Buy |
19,489
+3,483
| +22% | +$79K | 0.07% | 540 |
|
|
2017
Q4 | $358K | Buy |
+16,006
| New | +$358K | 0.06% | 608 |
|
|
2017
Q2 | – | Sell |
-28,643
| Closed | -$488K | – | 1247 |
|
|
2017
Q1 | $488K | Buy |
+28,643
| New | +$488K | 0.11% | 318 |
|