Mangrove Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-276,240
| Closed | -$11.5M | – | 53 |
|
|
2020
Q2 | $11.5M | Buy |
+276,240
| New | +$11.5M | 2.82% | 13 |
|
|
2019
Q1 | – | Sell |
-764,436
| Closed | -$16.3M | – | 74 |
|
|
2018
Q4 | $16.3M | Sell |
764,436
-259,145
| -25% | -$5.51M | 2.16% | 14 |
|
|
2018
Q3 | $21.4M | Buy |
1,023,581
+115,742
| +13% | +$2.42M | 1.35% | 8 |
|
|
2018
Q2 | $17.8M | Buy |
907,839
+191,004
| +27% | +$3.75M | 1.15% | 13 |
|
|
2018
Q1 | $16.2M | Hold |
716,835
| – | – | 1.06% | 15 |
|
|
2017
Q4 | $16M | Hold |
716,835
| – | – | 2.16% | 13 |
|
|
2017
Q3 | $12.8M | Buy |
+716,835
| New | +$12.8M | 2.19% | 14 |
|