Mesirow Financial Investment Management - Fixed Income’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,490
| Closed | -$1.68M | – | 140 |
|
|
2022
Q1 | $1.68M | Hold |
31,490
| – | – | 0.19% | 107 |
|
|
2021
Q4 | $2.2M | Hold |
31,490
| – | – | 0.24% | 105 |
|
|
2021
Q3 | $1.93M | Hold |
31,490
| – | – | 0.22% | 107 |
|
|
2021
Q2 | $1.94M | Buy |
31,490
+3,810
| +14% | +$235K | 0.22% | 110 |
|
|
2021
Q1 | $1.85M | Sell |
27,680
-6,985
| -20% | -$467K | 0.21% | 113 |
|
|
2020
Q4 | $2.28M | Sell |
34,665
-64,130
| -65% | -$4.21M | 0.3% | 93 |
|
|
2020
Q3 | $5.74M | Sell |
98,795
-18,280
| -16% | -$1.06M | 0.98% | 42 |
|
|
2020
Q2 | $4.89M | Sell |
117,075
-107,120
| -48% | -$4.48M | 0.89% | 57 |
|
|
2020
Q1 | $4.96M | Buy |
+224,195
| New | +$4.96M | 1.18% | 39 |
|