Engineers Gate Manager’s PennyMac Financial PFSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,293
| Closed | -$330K | – | 2450 |
|
2025
Q1 | $330K | Buy |
+3,293
| New | +$330K | 0.01% | 1656 |
|
2024
Q2 | – | Sell |
-5,713
| Closed | -$520K | – | 2165 |
|
2024
Q1 | $520K | Buy |
+5,713
| New | +$520K | 0.01% | 1178 |
|
2022
Q4 | – | Sell |
-19,281
| Closed | -$827K | – | 1955 |
|
2022
Q3 | $827K | Buy |
19,281
+8,012
| +71% | +$344K | 0.05% | 529 |
|
2022
Q2 | $493K | Buy |
+11,269
| New | +$493K | 0.02% | 1122 |
|
2021
Q4 | – | Sell |
-26,346
| Closed | -$1.61M | – | 2231 |
|
2021
Q3 | $1.61M | Buy |
+26,346
| New | +$1.61M | 0.09% | 297 |
|
2021
Q1 | – | Sell |
-15,364
| Closed | -$1.01M | – | 2056 |
|
2020
Q4 | $1.01M | Sell |
15,364
-10,839
| -41% | -$711K | 0.04% | 594 |
|
2020
Q3 | $1.52M | Buy |
26,203
+20,363
| +349% | +$1.18M | 0.07% | 410 |
|
2020
Q2 | $244K | Buy |
+5,840
| New | +$244K | 0.01% | 1329 |
|
2020
Q1 | – | Sell |
-6,570
| Closed | -$224K | – | 1843 |
|
2019
Q4 | $224K | Buy |
+6,570
| New | +$224K | 0.01% | 1418 |
|