Menta Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,862
| Closed | -$202K | – | 888 |
|
|
2017
Q1 | $202K | Buy |
+11,862
| New | +$202K | 0.02% | 751 |
|
|
2016
Q4 | – | Sell |
-15,094
| Closed | -$257K | – | 937 |
|
|
2016
Q3 | $257K | Buy |
+15,094
| New | +$257K | 0.02% | 703 |
|
|
2015
Q3 | – | Sell |
-21,412
| Closed | -$388K | – | 789 |
|
|
2015
Q2 | $388K | Sell |
21,412
-23,680
| -53% | -$429K | 0.06% | 468 |
|
|
2015
Q1 | $765K | Sell |
45,092
-21,302
| -32% | -$361K | 0.1% | 341 |
|
|
2014
Q4 | $1.15M | Buy |
66,394
+27,037
| +69% | +$468K | 0.16% | 217 |
|
|
2014
Q3 | $577K | Buy |
39,357
+16,054
| +69% | +$235K | 0.09% | 333 |
|
|
2014
Q2 | $354K | Buy |
23,303
+11,096
| +91% | +$169K | 0.07% | 358 |
|
|
2014
Q1 | $203K | Buy |
12,207
+2,000
| +20% | +$33.3K | 0.06% | 327 |
|
|
2013
Q4 | $179K | Buy |
10,207
+200
| +2% | +$3.51K | 0.07% | 316 |
|
|
2013
Q3 | $188K | Buy |
+10,007
| New | +$188K | 0.1% | 305 |
|