Interval Partners’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-68,319	Closed	-$9.01M	–	384
2025 Q4	$9.01M	Buy	68,319 +36,749	+116%	+$4.68M	0.21%	152
2025 Q3	$3.91M	Buy	31,570 +280	+0.9%	+$30.3K	0.08%	254
2025 Q2	$3.12M	Buy	31,290 +2,358	+8%	+$229K	0.07%	246
2025 Q1	$2.9M	Sell	28,932 -10,388	-26%	-$1.07M	0.1%	237
2024 Q4	$4.02M	Buy	39,320 +31,123	+380%	+$3.25M	0.1%	205
2024 Q3	$934K	Buy	8,197 +4,951	+153%	+$507K	0.03%	318
2024 Q2	$307K	Sell	3,246 -8,908	-73%	-$806K	0.01%	353
2024 Q1	$1.11M	Sell	12,154 -10,874	-47%	-$950K	0.04%	267
2023 Q4	$2.03M	Buy	+23,028	New	+$1.73M	0.09%	233
2020 Q2	–	Sell	-49,218	Closed	-$1.09M	–	302
2020 Q1	$1.09M	Buy	+49,218	New	+$1.58M	0.11%	151