Holocene Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $2.95M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $2.08M | Sell |
|
|||||
|
2022
Q3 | $1.64M | Sell |
|
|||||
|
2022
Q2 | $5.18M | Buy |
|
|||||
|
2022
Q1 | $4.54M | Buy |
|
|||||
|
2021
Q4 | $1.81M | Buy |
|
|||||
|
2021
Q3 | $833K | Sell |
|
|||||
|
2021
Q2 | $1.57M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $651K | Buy |
|