Dynamic Technology Lab’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,061	Closed	-$703K	–	1119
2025 Q2	$703K	Buy	+7,061	New	+$684K	0.1%	381
2024 Q1	–	Sell	-11,532	Closed	-$1.02M	–	1332
2023 Q4	$1.02M	Buy	+11,532	New	+$866K	0.11%	318
2022 Q3	–	Sell	-5,550	Closed	-$243K	–	1428
2022 Q2	$243K	Sell	5,550 -1,210	-18%	-$57.1K	0.03%	848
2022 Q1	$360K	Sell	6,760 -100	-1%	-$6.04K	0.04%	707
2021 Q4	$479K	Sell	6,860 -34,067	-83%	-$2.25M	0.05%	608
2021 Q3	$2.5M	Buy	+40,927	New	+$2.6M	0.3%	41
2021 Q1	–	Sell	-10,357	Closed	-$680K	–	1423
2020 Q4	$680K	Buy	+10,357	New	+$616K	0.11%	322
2020 Q1	–	Sell	-10,866	Closed	-$370K	–	1299
2019 Q4	$370K	Buy	+10,866	New	+$353K	0.06%	583
2019 Q2	–	Sell	-15,124	Closed	-$336K	–	1211
2019 Q1	$336K	Buy	+15,124	New	+$331K	0.06%	614
2018 Q2	–	Sell	-19,489	Closed	-$442K	–	1242
2018 Q1	$442K	Buy	19,489 +3,483	+22%	+$81.1K	0.07%	540
2017 Q4	$358K	Buy	+16,006	New	+$315K	0.06%	608
2017 Q2	–	Sell	-28,643	Closed	-$488K	–	1247
2017 Q1	$488K	Buy	+28,643	New	+$496K	0.11%	318