Marshall Wace’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
+29,658
| New | +$2.96M | ﹤0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-6,665
| Closed | -$589K | – | 2395 |
|
|
2023
Q4 | $589K | Buy |
+6,665
| New | +$589K | ﹤0.01% | 1372 |
|
|
2021
Q4 | – | Sell |
-29,650
| Closed | -$1.81M | – | 3481 |
|
|
2021
Q3 | $1.81M | Buy |
+29,650
| New | +$1.81M | 0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-7,224
| Closed | -$303K | – | 1799 |
|
|
2020
Q2 | $303K | Sell |
7,224
-374,178
| -98% | -$15.7M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $8.43M | Buy |
+381,402
| New | +$8.43M | 0.08% | 242 |
|
|
2019
Q4 | – | Sell |
-67,081
| Closed | -$2.04M | – | 1925 |
|
|
2019
Q3 | $2.04M | Buy |
67,081
+34,659
| +107% | +$1.05M | 0.02% | 725 |
|
|
2019
Q2 | $719K | Sell |
32,422
-52,208
| -62% | -$1.16M | 0.01% | 979 |
|
|
2019
Q1 | $1.88M | Buy |
+84,630
| New | +$1.88M | 0.02% | 750 |
|
|
2018
Q2 | – | Sell |
-18,200
| Closed | -$412K | – | 814 |
|
|
2018
Q1 | $412K | Buy |
+18,200
| New | +$412K | 0.02% | 410 |
|