Jacobs Levy Equity Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,324
| Closed | -$3.51M | – | 1170 |
|
|
2024
Q4 | $3.51M | Sell |
34,324
-3,532
| -9% | -$361K | 0.01% | 490 |
|
|
2024
Q3 | $4.31M | Sell |
37,856
-88,309
| -70% | -$10.1M | 0.02% | 467 |
|
|
2024
Q2 | $11.9M | Sell |
126,165
-13,717
| -10% | -$1.3M | 0.05% | 305 |
|
|
2024
Q1 | $12.7M | Buy |
139,882
+1,190
| +0.9% | +$108K | 0.06% | 264 |
|
|
2023
Q4 | $12.3M | Sell |
138,692
-120,198
| -46% | -$10.6M | 0.06% | 279 |
|
|
2023
Q3 | $17.2M | Buy |
+258,890
| New | +$17.2M | 0.1% | 197 |
|
|
2023
Q1 | – | Sell |
-26,215
| Closed | -$1.49M | – | 1042 |
|
|
2022
Q4 | $1.49M | Sell |
26,215
-1,154
| -4% | -$65.4K | 0.01% | 615 |
|
|
2022
Q3 | $1.17M | Sell |
27,369
-221,750
| -89% | -$9.51M | 0.01% | 676 |
|
|
2022
Q2 | $10.9M | Sell |
249,119
-192
| -0.1% | -$8.39K | 0.08% | 268 |
|
|
2022
Q1 | $13.3M | Buy |
249,311
+59,506
| +31% | +$3.17M | 0.09% | 244 |
|
|
2021
Q4 | $13.2M | Buy |
189,805
+56,519
| +42% | +$3.94M | 0.09% | 257 |
|
|
2021
Q3 | $8.15M | Buy |
133,286
+6,252
| +5% | +$382K | 0.05% | 340 |
|
|
2021
Q2 | $7.84M | Sell |
127,034
-131,882
| -51% | -$8.14M | 0.05% | 343 |
|
|
2021
Q1 | $17.3M | Buy |
258,916
+228,190
| +743% | +$15.3M | 0.13% | 191 |
|
|
2020
Q4 | $2.02M | Buy |
30,726
+2,144
| +8% | +$141K | 0.02% | 584 |
|
|
2020
Q3 | $1.66M | Buy |
+28,582
| New | +$1.66M | 0.02% | 553 |
|
|
2017
Q2 | – | Sell |
-20,090
| Closed | -$343K | – | 995 |
|
|
2017
Q1 | $343K | Hold |
20,090
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $334K | Buy |
20,090
+300
| +2% | +$4.99K | 0.01% | 749 |
|
|
2016
Q3 | $337K | Sell |
19,790
-700
| -3% | -$11.9K | 0.01% | 784 |
|
|
2016
Q2 | $256K | Sell |
20,490
-7,000
| -25% | -$87.5K | 0.01% | 930 |
|
|
2016
Q1 | $323K | Buy |
27,490
+4,051
| +17% | +$47.6K | 0.01% | 848 |
|
|
2015
Q4 | $360K | Buy |
23,439
+7,839
| +50% | +$120K | 0.01% | 620 |
|
|
2015
Q3 | $250K | Buy |
+15,600
| New | +$250K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-13,493
| Closed | -$229K | – | 848 |
|
|
2015
Q1 | $229K | Sell |
13,493
-6,100
| -31% | -$104K | ﹤0.01% | 682 |
|
|
2014
Q4 | $339K | Buy |
19,593
+8,713
| +80% | +$151K | 0.01% | 661 |
|
|
2014
Q3 | $159K | Hold |
10,880
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $165K | Buy |
+10,880
| New | +$165K | ﹤0.01% | 769 |
|