Jane Street’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 | $6.74M | Sell |
67,672
-59,987
| -47% | -$5.98M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $12.8M | Buy |
127,659
+61,292
| +92% | +$6.14M | ﹤0.01% | 670 |
|
|
2024
Q4 | $6.78M | Buy |
66,367
+19,177
| +41% | +$1.96M | ﹤0.01% | 954 |
|
|
2024
Q3 | $5.38M | Buy |
47,190
+10,228
| +28% | +$1.17M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $3.5M | Sell |
36,962
-8,470
| -19% | -$801K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $4.14M | Buy |
45,432
+864
| +2% | +$78.7K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $3.94M | Buy |
44,568
+17,621
| +65% | +$1.56M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.79M | Buy |
26,947
+7,313
| +37% | +$487K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.38M | Buy |
19,634
+5,905
| +43% | +$415K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $818K | Sell |
13,729
-23,015
| -63% | -$1.37M | ﹤0.01% | 3076 |
|
|
2022
Q4 | $2.08M | Sell |
36,744
-12,213
| -25% | -$692K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $2.1M | Buy |
48,957
+23,818
| +95% | +$1.02M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.1M | Sell |
25,139
-47,976
| -66% | -$2.1M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $3.89M | Buy |
73,115
+68,328
| +1,427% | +$3.64M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $334K | Sell |
4,787
-79,798
| -94% | -$5.57M | ﹤0.01% | 3896 |
|
|
2021
Q3 | $5.17M | Sell |
84,585
-6,607
| -7% | -$404K | ﹤0.01% | 934 |
|
|
2021
Q2 | $5.63M | Buy |
91,192
+66,715
| +273% | +$4.12M | ﹤0.01% | 858 |
|
|
2021
Q1 | $1.64M | Sell |
24,477
-45,302
| -65% | -$3.03M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $4.58M | Buy |
69,779
+55,868
| +402% | +$3.67M | ﹤0.01% | 794 |
|
|
2020
Q3 | $809K | Buy |
+13,911
| New | +$809K | ﹤0.01% | 1989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4370 |
|
|
2019
Q4 | – | Sell |
-13,089
| Closed | -$398K | – | 3709 |
|
|
2019
Q3 | $398K | Sell |
13,089
-19,514
| -60% | -$593K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $723K | Buy |
+32,603
| New | +$723K | ﹤0.01% | 1942 |
|
|
2014
Q1 | – | Sell |
-15,735
| Closed | -$276K | – | 2668 |
|
|
2013
Q4 | $276K | Buy |
+15,735
| New | +$276K | ﹤0.01% | 1481 |
|