K2 Principal Fund’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$1.72M Sell
2023
Q3
$1.64M Sell
2023
Q2
$3.96M Buy
2023
Q1
Sell
2022
Q4
$1.96M Sell
2022
Q3
$7.15M Sell
2022
Q2
$13.5M Sell
2022
Q1
$84.8M Buy
2021
Q4
$74.4M Buy
2021
Q3
$45.1M Buy
2021
Q2
$6M Sell
2021
Q1
$29M Sell
2020
Q4
$48M Buy
2020
Q3
$30.3M Buy
2020
Q2
$9.89M Buy