Jim Simons’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 | $6.9M | Buy |
69,200
+33,100
| +92% | +$3.3M | 0.01% | 1314 |
|
|
2025
Q1 | $3.61M | Buy |
36,100
+23,300
| +182% | +$2.33M | 0.01% | 1624 |
|
|
2024
Q4 | $1.31M | Buy |
+12,800
| New | +$1.31M | ﹤0.01% | 2328 |
|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$984K | – | 3854 |
|
|
2024
Q1 | $984K | Buy |
+10,800
| New | +$984K | ﹤0.01% | 2498 |
|
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$326K | – | 4326 |
|
|
2022
Q3 | $326K | Sell |
7,600
-55,200
| -88% | -$2.37M | ﹤0.01% | 3172 |
|
|
2022
Q2 | $2.75M | Sell |
62,800
-436,000
| -87% | -$19.1M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $26.5M | Buy |
498,800
+59,300
| +13% | +$3.15M | 0.03% | 605 |
|
|
2021
Q4 | $30.7M | Sell |
439,500
-26,500
| -6% | -$1.85M | 0.04% | 508 |
|
|
2021
Q3 | $28.5M | Buy |
466,000
+225,200
| +94% | +$13.8M | 0.04% | 516 |
|
|
2021
Q2 | $14.9M | Buy |
240,800
+147,324
| +158% | +$9.09M | 0.02% | 924 |
|
|
2021
Q1 | $6.25M | Sell |
93,476
-252,124
| -73% | -$16.9M | 0.01% | 1515 |
|
|
2020
Q4 | $22.7M | Sell |
345,600
-118,300
| -26% | -$7.76M | 0.02% | 696 |
|
|
2020
Q3 | $27M | Sell |
463,900
-249,122
| -35% | -$14.5M | 0.03% | 601 |
|
|
2020
Q2 | $29.8M | Sell |
713,022
-259,927
| -27% | -$10.9M | 0.03% | 617 |
|
|
2020
Q1 | $21.5M | Sell |
972,949
-30,744
| -3% | -$680K | 0.02% | 732 |
|
|
2019
Q4 | $34.2M | Buy |
1,003,693
+421,693
| +72% | +$14.4M | 0.03% | 710 |
|
|
2019
Q3 | $17.7M | Buy |
582,000
+523,900
| +902% | +$15.9M | 0.02% | 1032 |
|
|
2019
Q2 | $1.29M | Sell |
58,100
-10,245
| -15% | -$227K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $1.52M | Buy |
+68,345
| New | +$1.52M | ﹤0.01% | 2465 |
|
|
2018
Q4 | – | Sell |
-92,900
| Closed | -$1.94M | – | 3549 |
|
|
2018
Q3 | $1.94M | Sell |
92,900
-127,912
| -58% | -$2.67M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $4.34M | Sell |
220,812
-17,030
| -7% | -$335K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $5.39M | Buy |
237,842
+124,442
| +110% | +$2.82M | 0.01% | 1770 |
|
|
2017
Q4 | $2.53M | Buy |
+113,400
| New | +$2.53M | ﹤0.01% | 2200 |
|
|
2017
Q3 | – | Sell |
-78,700
| Closed | -$1.31M | – | 3320 |
|
|
2017
Q2 | $1.31M | Sell |
78,700
-151,707
| -66% | -$2.53M | ﹤0.01% | 2469 |
|
|
2017
Q1 | $3.93M | Sell |
230,407
-247,293
| -52% | -$4.22M | 0.01% | 1837 |
|
|
2016
Q4 | $7.95M | Buy |
477,700
+233,000
| +95% | +$3.88M | 0.01% | 1385 |
|
|
2016
Q3 | $4.16M | Buy |
244,700
+58,200
| +31% | +$990K | 0.01% | 1719 |
|
|
2016
Q2 | $2.33M | Sell |
186,500
-26,500
| -12% | -$331K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $2.51M | Buy |
213,000
+97,300
| +84% | +$1.14M | ﹤0.01% | 2074 |
|
|
2015
Q4 | $1.78M | Buy |
115,700
+23,900
| +26% | +$367K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.47M | Buy |
91,800
+10,832
| +13% | +$173K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.47M | Buy |
80,968
+48,468
| +149% | +$878K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $552K | Buy |
32,500
+9,600
| +42% | +$163K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $396K | Sell |
22,900
-8,000
| -26% | -$138K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $453K | Sell |
30,900
-25,700
| -45% | -$377K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $860K | Buy |
+56,600
| New | +$860K | ﹤0.01% | 2119 |
|