HighVista Strategies’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 | $1.25M | Sell |
12,537
-900
| -7% | -$89.7K | 0.46% | 87 |
|
|
2025
Q1 | $1.35M | Buy |
13,437
+200
| +2% | +$20K | 0.52% | 85 |
|
|
2024
Q4 | $1.35M | Sell |
13,237
-6,100
| -32% | -$623K | 0.5% | 82 |
|
|
2024
Q3 | $2.2M | Buy |
19,337
+6,100
| +46% | +$695K | 0.76% | 38 |
|
|
2024
Q2 | $1.25M | Sell |
13,237
-3,200
| -19% | -$303K | 0.46% | 84 |
|
|
2024
Q1 | $1.5M | Sell |
16,437
-1,500
| -8% | -$137K | 0.53% | 65 |
|
|
2023
Q4 | $1.59M | Buy |
17,937
+1,700
| +10% | +$150K | 0.58% | 61 |
|
|
2023
Q3 | $1.08M | Buy |
16,237
+3,100
| +24% | +$206K | 0.5% | 57 |
|
|
2023
Q2 | $924K | Buy |
+13,137
| New | +$924K | 0.42% | 54 |
|
|
2023
Q1 | – | Sell |
-3,840
| Closed | -$218K | – | 127 |
|
|
2022
Q4 | $218K | Buy |
+3,840
| New | +$218K | 0.13% | 99 |
|