ExodusPoint Capital Management’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
Q4 | $1.22M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $216K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $966K | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $3.74M | Buy |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $323K | Sell |
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|
2020
Q4 | $1.83M | Sell |
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|
2020
Q3 | $3.81M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $421K | Sell |
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|
2019
Q2 | $360K | Buy |
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|
2019
Q1 | $258K | Buy |
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