Group One Trading’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
31,078
+18,695
| +151% | +$1.86M | 0.01% | 228 |
|
|
2025
Q1 | $1.24M | Buy |
+12,383
| New | +$1.24M | ﹤0.01% | 359 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2973 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2023
Q1 | – | Sell |
-245,345
| Closed | -$13.9M | – | 2860 |
|
|
2022
Q4 | $13.9M | Sell |
245,345
-5,650
| -2% | -$320K | 0.03% | 46 |
|
|
2022
Q3 | $10.8M | Buy |
250,995
+152,252
| +154% | +$6.53M | 0.02% | 57 |
|
|
2022
Q2 | $4.32M | Sell |
98,743
-81,568
| -45% | -$3.57M | 0.01% | 181 |
|
|
2022
Q1 | $9.59M | Buy |
+180,311
| New | +$9.59M | 0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-96,205
| Closed | -$5.88M | – | 3027 |
|
|
2021
Q3 | $5.88M | Buy |
96,205
+23,729
| +33% | +$1.45M | 0.01% | 200 |
|
|
2021
Q2 | $4.47M | Buy |
+72,476
| New | +$4.47M | 0.01% | 256 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2020
Q2 | – | Sell |
-91,704
| Closed | -$2.03M | – | 2057 |
|
|
2020
Q1 | $2.03M | Buy |
+91,704
| New | +$2.03M | 0.02% | 134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$24K | – | 1714 |
|
|
2017
Q1 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-128
| Closed | -$2K | – | 1682 |
|
|
2015
Q1 | $2K | Sell |
128
-472
| -79% | -$7.38K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $10K | Buy |
600
+200
| +50% | +$3.33K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $6K | Sell |
400
-804
| -67% | -$12.1K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $18K | Buy |
1,204
+204
| +20% | +$3.05K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$77K | – | 1805 |
|
|
2013
Q3 | $77K | Buy |
4,100
+3,200
| +356% | +$60.1K | ﹤0.01% | 761 |
|
|
2013
Q2 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1086 |
|