Marshall Wace North America’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.4M | Sell |
186,264
-4,463
| -2% | -$273K | 0.05% | 326 |
|
|
2021
Q2 | $11.8M | Buy |
+190,727
| New | +$11.8M | 0.05% | 343 |
|
|
2020
Q3 | – | Sell |
-53,138
| Closed | -$2.22M | – | 1414 |
|
|
2020
Q2 | $2.22M | Sell |
53,138
-253,372
| -83% | -$10.6M | 0.01% | 569 |
|
|
2020
Q1 | $6.78M | Buy |
+306,510
| New | +$6.78M | 0.05% | 271 |
|
|
2019
Q4 | – | Sell |
-2,312
| Closed | -$70K | – | 1528 |
|
|
2019
Q3 | $70K | Buy |
+2,312
| New | +$70K | ﹤0.01% | 1111 |
|