Laurion Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-355,675
| Closed | -$7.86M | – | 781 |
|
|
2020
Q1 | $7.86M | Buy |
+355,675
| New | +$7.86M | 0.09% | 75 |
|
|
2014
Q4 | – | Sell |
-34,183
| Closed | -$501K | – | 324 |
|
|
2014
Q3 | $501K | Sell |
34,183
-13,920
| -29% | -$204K | 0.01% | 82 |
|
|
2014
Q2 | $731K | Sell |
48,103
-23,375
| -33% | -$355K | 0.02% | 73 |
|
|
2014
Q1 | $1.19M | Buy |
+71,478
| New | +$1.19M | 0.04% | 54 |
|