Jefferies Group’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,634
| Closed | -$2.01M | – | 1259 |
|
|
2021
Q2 | $2.01M | Sell |
32,634
-34,616
| -51% | -$2.14M | 0.01% | 445 |
|
|
2021
Q1 | $4.5M | Buy |
+67,250
| New | +$4.5M | 0.04% | 219 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q4 | – | Sell |
-10,978
| Closed | -$334K | – | 1849 |
|
|
2019
Q3 | $334K | Buy |
+10,978
| New | +$334K | ﹤0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-522
| Closed | -$9K | – | 1836 |
|
|
2015
Q2 | $9K | Buy |
+522
| New | +$9K | ﹤0.01% | 1947 |
|
|
2014
Q3 | – | Sell |
-2,208
| Closed | -$34K | – | 1576 |
|
|
2014
Q2 | $34K | Buy |
+2,208
| New | +$34K | ﹤0.01% | 1307 |
|