Long Pond Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-757,000
| Closed | -$16.8M | – | 37 |
|
|
2019
Q2 | $16.8M | Hold |
757,000
| – | – | 0.5% | 35 |
|
|
2019
Q1 | $16.8M | Buy |
757,000
+507,000
| +203% | +$11.3M | 0.59% | 26 |
|
|
2018
Q4 | $5.32M | Sell |
250,000
-375,000
| -60% | -$7.97M | 0.21% | 30 |
|
|
2018
Q3 | $13.1M | Hold |
625,000
| – | – | 0.34% | 34 |
|
|
2018
Q2 | $12.3M | Buy |
+625,000
| New | +$12.3M | 0.27% | 38 |
|
|
2016
Q3 | – | Sell |
-603,176
| Closed | -$7.53M | – | 31 |
|
|
2016
Q2 | $7.53M | Buy |
603,176
+12,301
| +2% | +$154K | 0.35% | 26 |
|
|
2016
Q1 | $6.95M | Hold |
590,875
| – | – | 0.35% | 22 |
|
|
2015
Q4 | $9.08M | Hold |
590,875
| – | – | 0.42% | 24 |
|
|
2015
Q3 | $9.45M | Hold |
590,875
| – | – | 0.41% | 32 |
|
|
2015
Q2 | $10.7M | Hold |
590,875
| – | – | 0.39% | 29 |
|
|
2015
Q1 | $10M | Hold |
590,875
| – | – | 0.46% | 29 |
|
|
2014
Q4 | $10.2M | Buy |
590,875
+120,875
| +26% | +$2.09M | 0.61% | 32 |
|
|
2014
Q3 | $6.89M | Buy |
+470,000
| New | +$6.89M | 0.47% | 31 |
|
|
2013
Q4 | – | Sell |
-239,778
| Closed | -$4.51M | – | 35 |
|
|
2013
Q3 | $4.51M | Buy |
+239,778
| New | +$4.51M | 0.7% | 20 |
|