HRT Financial’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 | – | Sell |
-9,050
| Closed | -$905K | – | 3017 |
|
|
2025
Q1 | $905K | Buy |
+9,050
| New | +$905K | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-4,235
| Closed | -$385K | – | 2712 |
|
|
2024
Q1 | $385K | Sell |
4,235
-11,077
| -72% | -$1.01M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $1.35M | Buy |
15,312
+8,074
| +112% | +$713K | 0.01% | 788 |
|
|
2023
Q3 | $482K | Sell |
7,238
-2,235
| -24% | -$149K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $666K | Buy |
+9,473
| New | +$666K | 0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-33,348
| Closed | -$1.89M | – | 2821 |
|
|
2022
Q4 | $1.89M | Buy |
+33,348
| New | +$1.89M | 0.03% | 592 |
|
|
2022
Q2 | – | Sell |
-44,090
| Closed | -$2.35M | – | 3355 |
|
|
2022
Q1 | $2.35M | Buy |
44,090
+22,877
| +108% | +$1.22M | 0.02% | 518 |
|
|
2021
Q4 | $1.48M | Sell |
21,213
-41,755
| -66% | -$2.91M | 0.01% | 746 |
|
|
2021
Q3 | $3.85M | Buy |
62,968
+46,507
| +283% | +$2.84M | 0.02% | 381 |
|
|
2021
Q2 | $1.02M | Buy |
+16,461
| New | +$1.02M | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-10,647
| Closed | -$698K | – | 2823 |
|
|
2020
Q4 | $698K | Buy |
10,647
+4,593
| +76% | +$301K | 0.01% | 799 |
|
|
2020
Q3 | $351K | Buy |
+6,054
| New | +$351K | 0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-32,341
| Closed | -$982K | – | 1446 |
|
|
2019
Q3 | $982K | Buy |
+32,341
| New | +$982K | 0.05% | 295 |
|