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