Gotham Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,165
| Closed | -$248K | – | 1393 |
|
|
2023
Q1 | $248K | Sell |
4,165
-394
| -9% | -$23.5K | 0.01% | 1191 |
|
|
2022
Q4 | $258K | Buy |
+4,559
| New | +$258K | 0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-5,312
| Closed | -$309K | – | 1079 |
|
|
2020
Q3 | $309K | Sell |
5,312
-2,060
| -28% | -$120K | 0.01% | 837 |
|
|
2020
Q2 | $308K | Buy |
+7,372
| New | +$308K | 0.01% | 858 |
|