Macquarie Group’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,570
| Closed | -$5.56M | – | 1740 |
|
|
2025
Q1 | $5.56M | Sell |
55,570
-14,649
| -21% | -$1.47M | 0.01% | 957 |
|
|
2024
Q4 | $7.17M | Sell |
70,219
-21,823
| -24% | -$2.23M | 0.01% | 872 |
|
|
2024
Q3 | $10.5M | Sell |
92,042
-9,946
| -10% | -$1.13M | 0.01% | 816 |
|
|
2024
Q2 | $9.65M | Hold |
101,988
| – | – | 0.01% | 824 |
|
|
2024
Q1 | $9.29M | Buy |
101,988
+7,547
| +8% | +$687K | 0.01% | 845 |
|
|
2023
Q4 | $8.35M | Buy |
94,441
+35,490
| +60% | +$3.14M | 0.01% | 864 |
|
|
2023
Q3 | $3.93M | Buy |
58,951
+4,006
| +7% | +$267K | ﹤0.01% | 989 |
|
|
2023
Q2 | $3.86M | Buy |
54,945
+26,273
| +92% | +$1.85M | ﹤0.01% | 989 |
|
|
2023
Q1 | $1.71M | Buy |
+28,672
| New | +$1.71M | ﹤0.01% | 1209 |
|
|
2022
Q4 | – | Sell |
-1,519
| Closed | -$104K | – | 2195 |
|
|
2022
Q3 | $104K | Sell |
1,519
-900
| -37% | -$61.6K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $106K | Hold |
2,419
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $129 | Hold |
2,419
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $169K | Sell |
2,419
-701
| -22% | -$49K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $191K | Hold |
3,120
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $193K | Buy |
3,120
+805
| +35% | +$49.8K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $155K | Sell |
2,315
-4,780
| -67% | -$320K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $466K | Buy |
7,095
+4,021
| +131% | +$264K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $179K | Buy |
3,074
+714
| +30% | +$41.6K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $99K | Buy |
+2,360
| New | +$99K | ﹤0.01% | 1752 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$4K | – | 2319 |
|
|
2017
Q4 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 2350 |
|