GSA Capital Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,042
| Closed | -$347K | – | 1924 |
|
|
2024
Q3 | $347K | Buy |
+3,042
| New | +$347K | 0.03% | 1151 |
|
|
2021
Q4 | – | Sell |
-10,752
| Closed | -$657K | – | 1703 |
|
|
2021
Q3 | $657K | Buy |
+10,752
| New | +$657K | 0.07% | 526 |
|
|
2020
Q4 | – | Sell |
-12,676
| Closed | -$737K | – | 1513 |
|
|
2020
Q3 | $737K | Buy |
12,676
+5,915
| +87% | +$344K | 0.12% | 208 |
|
|
2020
Q2 | $283K | Buy |
+6,761
| New | +$283K | 0.16% | 202 |
|
|
2019
Q3 | – | Sell |
-9,097
| Closed | -$202K | – | 1642 |
|
|
2019
Q2 | $202K | Buy |
+9,097
| New | +$202K | 0.02% | 1233 |
|
|
2018
Q2 | – | Sell |
-11,122
| Closed | -$252K | – | 1875 |
|
|
2018
Q1 | $252K | Buy |
+11,122
| New | +$252K | 0.01% | 1382 |
|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$356K | – | 1884 |
|
|
2017
Q1 | $356K | Buy |
20,900
+200
| +1% | +$3.41K | 0.02% | 1294 |
|
|
2016
Q4 | $345K | Buy |
20,700
+7,200
| +53% | +$120K | 0.02% | 1242 |
|
|
2016
Q3 | $230K | Buy |
+13,500
| New | +$230K | 0.01% | 1532 |
|
|
2015
Q4 | – | Sell |
-28,322
| Closed | -$453K | – | 1924 |
|
|
2015
Q3 | $453K | Buy |
+28,322
| New | +$453K | 0.02% | 1184 |
|
|
2015
Q2 | – | Sell |
-21,326
| Closed | -$362K | – | 2134 |
|
|
2015
Q1 | $362K | Buy |
+21,326
| New | +$362K | 0.01% | 1598 |
|
|
2014
Q4 | – | Sell |
-10,167
| Closed | -$149K | – | 1852 |
|
|
2014
Q3 | $149K | Buy |
+10,167
| New | +$149K | 0.01% | 1581 |
|