ExodusPoint Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,246
| Closed | -$216K | – | 1842 |
|
|
2023
Q3 | $216K | Buy |
+3,246
| New | +$216K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-22,518
| Closed | -$966K | – | 1954 |
|
|
2022
Q3 | $966K | Sell |
22,518
-10,872
| -33% | -$466K | 0.01% | 1089 |
|
|
2022
Q2 | $1.46M | Sell |
33,390
-36,848
| -52% | -$1.61M | 0.02% | 873 |
|
|
2022
Q1 | $3.74M | Buy |
70,238
+35,365
| +101% | +$1.88M | 0.05% | 449 |
|
|
2021
Q4 | $2.43M | Buy |
34,873
+14,012
| +67% | +$978K | 0.03% | 652 |
|
|
2021
Q3 | $1.28M | Buy |
20,861
+15,533
| +292% | +$949K | 0.02% | 874 |
|
|
2021
Q2 | $329K | Buy |
5,328
+491
| +10% | +$30.3K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $323K | Sell |
4,837
-23,001
| -83% | -$1.54M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.83M | Sell |
27,838
-37,626
| -57% | -$2.47M | 0.02% | 533 |
|
|
2020
Q3 | $3.81M | Buy |
+65,464
| New | +$3.81M | 0.08% | 203 |
|
|
2019
Q4 | – | Sell |
-13,846
| Closed | -$421K | – | 1751 |
|
|
2019
Q3 | $421K | Sell |
13,846
-2,388
| -15% | -$72.6K | 0.01% | 709 |
|
|
2019
Q2 | $360K | Buy |
16,234
+4,653
| +40% | +$103K | 0.01% | 577 |
|
|
2019
Q1 | $258K | Buy |
+11,581
| New | +$258K | 0.02% | 493 |
|