First Quadrant’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$475K | – | 418 |
|
|
2021
Q4 | $475K | Hold |
6,800
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $416K | Sell |
6,800
-2,300
| -25% | -$141K | 0.05% | 266 |
|
|
2021
Q2 | $562K | Hold |
9,100
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $609K | Hold |
9,100
| – | – | 0.06% | 232 |
|
|
2020
Q4 | $597K | Buy |
9,100
+2,300
| +34% | +$151K | 0.06% | 223 |
|
|
2020
Q3 | $395K | Hold |
6,800
| – | – | 0.05% | 248 |
|
|
2020
Q2 | $284K | Buy |
+6,800
| New | +$284K | 0.04% | 364 |
|