Graham 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 |
-18,573
| Closed | -$1.24M | – | 1239 |
|
|
2023
Q3 | $1.24M | Buy |
+18,573
| New | +$1.24M | 0.03% | 290 |
|
|
2023
Q2 | – | Sell |
-26,539
| Closed | -$1.58M | – | 1218 |
|
|
2023
Q1 | $1.58M | Buy |
26,539
+11,578
| +77% | +$690K | 0.05% | 325 |
|
|
2022
Q4 | $848K | Sell |
14,961
-8,424
| -36% | -$477K | 0.03% | 587 |
|
|
2022
Q3 | $1M | Buy |
+23,385
| New | +$1M | 0.04% | 480 |
|
|
2022
Q2 | – | Sell |
-13,004
| Closed | -$691K | – | 1187 |
|
|
2022
Q1 | $691K | Buy |
13,004
+7,948
| +157% | +$422K | 0.02% | 431 |
|
|
2021
Q4 | $352K | Buy |
+5,056
| New | +$352K | 0.02% | 262 |
|