HAP Trading’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q3 | – | Sell |
-42,274
| Closed | -$1.85M | – | 891 |
|
|
2022
Q2 | $1.85M | Buy |
+42,274
| New | +$1.85M | 0.09% | 101 |
|
|
2022
Q1 | – | Sell |
-29,326
| Closed | -$2.05M | – | 1138 |
|
|
2021
Q4 | $2.05M | Buy |
29,326
+9,746
| +50% | +$680K | 0.06% | 179 |
|
|
2021
Q3 | $1.2M | Sell |
19,580
-11,653
| -37% | -$712K | 0.04% | 248 |
|
|
2021
Q2 | $1.93M | Buy |
+31,233
| New | +$1.93M | 0.06% | 180 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 964 |
|