Long Pond Capital’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$16.8M Hold
2019
Q1
$16.8M Buy
2018
Q4
$5.32M Sell
2018
Q3
$13.1M Hold
2018
Q2
$12.3M Buy
2016
Q3
Sell
2016
Q2
$7.53M Buy
2016
Q1
$6.95M Hold
2015
Q4
$9.08M Hold
2015
Q3
$9.45M Hold
2015
Q2
$10.7M Hold
2015
Q1
$10M Hold
2014
Q4
$10.2M Buy
2014
Q3
$6.89M Buy
2013
Q4
Sell
2013
Q3
$4.5M Buy