Jacobs Levy Equity Management’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
Q1 | – | Sell |
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|
2024
Q4 | $3.51M | Sell |
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|
2024
Q3 | $4.31M | Sell |
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|
2024
Q2 | $11.9M | Sell |
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|
2024
Q1 | $12.7M | Buy |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $17.2M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $13.2M | Buy |
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|
2021
Q3 | $8.15M | Buy |
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|
2021
Q2 | $7.84M | Sell |
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|
2021
Q1 | $17.3M | Buy |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q3 | $1.66M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $343K | Hold |
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|
2016
Q4 | $334K | Buy |
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|
2016
Q3 | $337K | Sell |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $323K | Buy |
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|
2015
Q4 | $360K | Buy |
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|
2015
Q3 | $250K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $229K | Sell |
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|
2014
Q4 | $339K | Buy |
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|
2014
Q3 | $159K | Hold |
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|
2014
Q2 | $165K | Buy |
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