IMC Chicago’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 | $1.1M | Sell |
11,084
-12,460
| -53% | -$1.24M | ﹤0.01% | 347 |
|
|
2025
Q1 | $2.36M | Buy |
+23,544
| New | +$2.36M | ﹤0.01% | 163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q1 | – | Sell |
-24,521
| Closed | -$2.17M | – | 945 |
|
|
2023
Q4 | $2.17M | Buy |
24,521
+11,991
| +96% | +$1.06M | ﹤0.01% | 85 |
|
|
2023
Q3 | $834K | Sell |
12,530
-1,997
| -14% | -$133K | ﹤0.01% | 149 |
|
|
2023
Q2 | $1.02M | Buy |
+14,527
| New | +$1.02M | ﹤0.01% | 91 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 494 |
|