Ellington Management Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.6M | Buy |
187,278
+125,935
| +205% | +$7.77M | 1.71% | 7 |
|
|
2021
Q1 | $4.1M | Buy |
61,343
+49,403
| +414% | +$3.3M | 0.5% | 11 |
|
|
2020
Q4 | $784K | Buy |
+11,940
| New | +$784K | 0.19% | 20 |
|
|
2020
Q3 | – | Sell |
-56,564
| Closed | -$2.36M | – | 43 |
|
|
2020
Q2 | $2.36M | Sell |
56,564
-11,300
| -17% | -$472K | 1% | 6 |
|
|
2020
Q1 | $1.5M | Buy |
67,864
+16,000
| +31% | +$354K | 0.35% | 38 |
|
|
2019
Q4 | $1.77M | Buy |
51,864
+16,036
| +45% | +$546K | 0.38% | 36 |
|
|
2019
Q3 | $1.09M | Sell |
35,828
-103,972
| -74% | -$3.16M | 0.2% | 86 |
|
|
2019
Q2 | $3.1M | Sell |
139,800
-13,200
| -9% | -$293K | 0.53% | 34 |
|
|
2019
Q1 | $3.4M | Buy |
153,000
+101,671
| +198% | +$2.26M | 0.62% | 27 |
|
|
2018
Q4 | $1.09M | Sell |
51,329
-12,601
| -20% | -$268K | 0.33% | 72 |
|
|
2018
Q3 | $1.34M | Sell |
63,930
-4,024
| -6% | -$84.1K | 0.36% | 58 |
|
|
2018
Q2 | $1.34M | Sell |
67,954
-30,000
| -31% | -$589K | 0.09% | 42 |
|
|
2018
Q1 | $2.22M | Sell |
97,954
-946
| -1% | -$21.4K | 0.16% | 43 |
|
|
2017
Q4 | $2.21M | Sell |
98,900
-400
| -0.4% | -$8.94K | 0.36% | 19 |
|
|
2017
Q3 | $1.77M | Buy |
+99,300
| New | +$1.77M | 0.3% | 27 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$211K | – | 726 |
|
|
2013
Q4 | $211K | Buy |
+12,000
| New | +$211K | 0.08% | 438 |
|