Holocene Advisors’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 | $986K | Buy |
+9,892
| New | +$986K | ﹤0.01% | 641 |
|
|
2024
Q3 | – | Sell |
-31,178
| Closed | -$2.95M | – | 823 |
|
|
2024
Q2 | $2.95M | Buy |
+31,178
| New | +$2.95M | 0.01% | 431 |
|
|
2023
Q1 | – | Sell |
-36,637
| Closed | -$2.08M | – | 839 |
|
|
2022
Q4 | $2.08M | Sell |
36,637
-1,653
| -4% | -$93.7K | 0.01% | 414 |
|
|
2022
Q3 | $1.64M | Sell |
38,290
-80,140
| -68% | -$3.44M | 0.01% | 481 |
|
|
2022
Q2 | $5.18M | Buy |
118,430
+32,999
| +39% | +$1.44M | 0.03% | 330 |
|
|
2022
Q1 | $4.55M | Buy |
85,431
+59,503
| +229% | +$3.17M | 0.02% | 301 |
|
|
2021
Q4 | $1.81M | Buy |
25,928
+12,294
| +90% | +$858K | 0.01% | 569 |
|
|
2021
Q3 | $833K | Sell |
13,634
-11,856
| -47% | -$724K | ﹤0.01% | 694 |
|
|
2021
Q2 | $1.57M | Buy |
+25,490
| New | +$1.57M | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-19,113
| Closed | -$651K | – | 777 |
|
|
2019
Q4 | $651K | Buy |
+19,113
| New | +$651K | 0.01% | 597 |
|