Man Group’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,069
| Closed | -$692K | – | 1981 |
|
|
2024
Q3 | $692K | Sell |
6,069
-68,154
| -92% | -$7.77M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $7.02M | Sell |
74,223
-10,150
| -12% | -$960K | 0.02% | 803 |
|
|
2024
Q1 | $7.69M | Sell |
84,373
-19,934
| -19% | -$1.82M | 0.02% | 770 |
|
|
2023
Q4 | $9.22M | Buy |
+104,307
| New | +$9.22M | 0.03% | 665 |
|
|
2023
Q3 | – | Sell |
-184,929
| Closed | -$13M | – | 601 |
|
|
2023
Q2 | $13M | Buy |
+184,929
| New | +$13M | 0.04% | 532 |
|
|
2023
Q1 | – | Sell |
-165,717
| Closed | -$9.39M | – | 485 |
|
|
2022
Q4 | $9.39M | Buy |
165,717
+15,348
| +10% | +$870K | 0.03% | 593 |
|
|
2022
Q3 | $6.45M | Buy |
+150,369
| New | +$6.45M | 0.03% | 639 |
|
|
2022
Q2 | – | Sell |
-93,883
| Closed | -$5M | – | 688 |
|
|
2022
Q1 | $5M | Sell |
93,883
-2,665
| -3% | -$142K | 0.02% | 894 |
|
|
2021
Q4 | $6.74M | Buy |
96,548
+11,309
| +13% | +$789K | 0.02% | 759 |
|
|
2021
Q3 | $5.21M | Buy |
85,239
+68,373
| +405% | +$4.18M | 0.02% | 811 |
|
|
2021
Q2 | $1.04M | Sell |
16,866
-92,384
| -85% | -$5.7M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $7.31M | Sell |
109,250
-69,548
| -39% | -$4.65M | 0.03% | 539 |
|
|
2020
Q4 | $11.7M | Sell |
178,798
-19,084
| -10% | -$1.25M | 0.05% | 388 |
|
|
2020
Q3 | $11.5M | Buy |
197,882
+103,900
| +111% | +$6.04M | 0.05% | 420 |
|
|
2020
Q2 | $3.93M | Buy |
93,982
+31,531
| +50% | +$1.32M | 0.02% | 786 |
|
|
2020
Q1 | $1.38M | Sell |
62,451
-4,364
| -7% | -$96.5K | 0.01% | 1017 |
|
|
2019
Q4 | $2.27M | Sell |
66,815
-900
| -1% | -$30.6K | 0.01% | 1291 |
|
|
2019
Q3 | $2.06M | Sell |
67,715
-80,619
| -54% | -$2.45M | 0.01% | 1231 |
|
|
2019
Q2 | $3.29M | Buy |
148,334
+1,400
| +1% | +$31.1K | 0.01% | 1121 |
|
|
2019
Q1 | $3.27M | Sell |
146,934
-21,600
| -13% | -$480K | 0.01% | 1121 |
|
|
2018
Q4 | $3.58M | Sell |
168,534
-110,330
| -40% | -$2.35M | 0.02% | 933 |
|
|
2018
Q3 | $5.83M | Sell |
278,864
-57,118
| -17% | -$1.19M | 0.02% | 893 |
|
|
2018
Q2 | $6.6M | Sell |
335,982
-272,470
| -45% | -$5.35M | 0.03% | 788 |
|
|
2018
Q1 | $13.8M | Buy |
+608,452
| New | +$13.8M | 0.06% | 343 |
|