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
2026
Q1
Sell
2025
Q4
$1.22M Buy
2023
Q4
Sell
2023
Q3
$216K Buy
2022
Q4
Sell
2022
Q3
$966K Sell
2022
Q2
$1.46M Sell
2022
Q1
$3.74M Buy
2021
Q4
$2.43M Buy
2021
Q3
$1.27M Buy
2021
Q2
$329K Buy
2021
Q1
$323K Sell
2020
Q4
$1.83M Sell
2020
Q3
$3.81M Buy
2019
Q4
Sell
2019
Q3
$421K Sell
2019
Q2
$360K Buy
2019
Q1
$258K Buy