Jacobs Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$6.11M | – | 44 |
|
|
2021
Q3 | $6.11M | Sell |
100,000
-40,000
| -29% | -$2.45M | 2.35% | 22 |
|
|
2021
Q2 | $8.64M | Sell |
140,000
-75,000
| -35% | -$4.63M | 3.23% | 10 |
|
|
2021
Q1 | $14.4M | Sell |
215,000
-10,000
| -4% | -$669K | 5.68% | 3 |
|
|
2020
Q4 | $14.8M | Sell |
225,000
-205,000
| -48% | -$13.5M | 6.13% | 2 |
|
|
2020
Q3 | $25M | Sell |
430,000
-153,900
| -26% | -$8.94M | 11% | 1 |
|
|
2020
Q2 | $24.4M | Buy |
583,900
+98,600
| +20% | +$4.12M | 8.92% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
+485,300
| New | +$10.7M | 3.89% | 6 |
|
|
2013
Q3 | – | Sell |
-362,642
| Closed | -$7.71M | – | 47 |
|
|
2013
Q2 | $7.71M | Buy |
+362,642
| New | +$7.71M | 1.74% | 22 |
|