Millennium Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
210,734
-560,871
| -73% | -$55.9M | 0.01% | 1099 |
|
|
2025
Q1 | $77.2M | Buy |
771,605
+253,031
| +49% | +$25.3M | 0.04% | 310 |
|
|
2024
Q4 | $53M | Buy |
518,574
+264,956
| +104% | +$27.1M | 0.03% | 526 |
|
|
2024
Q3 | $28.9M | Buy |
253,618
+4,581
| +2% | +$522K | 0.01% | 866 |
|
|
2024
Q2 | $23.6M | Buy |
249,037
+204,068
| +454% | +$19.3M | 0.01% | 957 |
|
|
2024
Q1 | $4.1M | Sell |
44,969
-8,700
| -16% | -$792K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $4.74M | Sell |
53,669
-174,321
| -76% | -$15.4M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $15.2M | Buy |
227,990
+213,837
| +1,511% | +$14.2M | 0.01% | 1135 |
|
|
2023
Q2 | $995K | Sell |
14,153
-38,144
| -73% | -$2.68M | ﹤0.01% | 2921 |
|
|
2023
Q1 | $3.12M | Sell |
52,297
-54,884
| -51% | -$3.27M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $6.07M | Sell |
107,181
-8,987
| -8% | -$509K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $4.98M | Sell |
116,168
-315,872
| -73% | -$13.6M | ﹤0.01% | 2190 |
|
|
2022
Q2 | $18.9M | Sell |
432,040
-71,492
| -14% | -$3.12M | 0.01% | 962 |
|
|
2022
Q1 | $26.8M | Buy |
503,532
+189,060
| +60% | +$10.1M | 0.01% | 744 |
|
|
2021
Q4 | $21.9M | Sell |
314,472
-7,267
| -2% | -$507K | 0.01% | 936 |
|
|
2021
Q3 | $19.7M | Buy |
321,739
+212,094
| +193% | +$13M | 0.01% | 916 |
|
|
2021
Q2 | $6.77M | Sell |
109,645
-38,513
| -26% | -$2.38M | ﹤0.01% | 1802 |
|
|
2021
Q1 | $9.91M | Sell |
148,158
-110,419
| -43% | -$7.38M | 0.01% | 1386 |
|
|
2020
Q4 | $17M | Buy |
258,577
+94,577
| +58% | +$6.21M | 0.01% | 900 |
|
|
2020
Q3 | $9.53K | Buy |
+164,000
| New | +$9.53K | 0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-250,068
| Closed | -$5.53M | – | 3670 |
|
|
2020
Q1 | $5.53M | Buy |
250,068
+127,878
| +105% | +$2.83M | 0.01% | 1005 |
|
|
2019
Q4 | $4.16M | Sell |
122,190
-110,386
| -47% | -$3.76M | 0.01% | 1673 |
|
|
2019
Q3 | $7.07M | Sell |
232,576
-82,754
| -26% | -$2.51M | 0.01% | 1242 |
|
|
2019
Q2 | $6.99M | Buy |
315,330
+25,130
| +9% | +$557K | 0.01% | 1291 |
|
|
2019
Q1 | $6.45M | Buy |
+290,200
| New | +$6.45M | 0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-33,972
| Closed | -$710K | – | 3610 |
|
|
2018
Q3 | $710K | Buy |
+33,972
| New | +$710K | ﹤0.01% | 2706 |
|
|
2018
Q2 | – | Sell |
-35,201
| Closed | -$797K | – | 3666 |
|
|
2018
Q1 | $797K | Buy |
35,201
+9,865
| +39% | +$223K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $566K | Buy |
+25,336
| New | +$566K | ﹤0.01% | 2806 |
|
|
2017
Q3 | – | Sell |
-42,063
| Closed | -$702K | – | 3448 |
|
|
2017
Q2 | $702K | Sell |
42,063
-290,946
| -87% | -$4.86M | ﹤0.01% | 2407 |
|
|
2017
Q1 | $5.68M | Buy |
333,009
+41,618
| +14% | +$710K | 0.01% | 1272 |
|
|
2016
Q4 | $4.85M | Buy |
291,391
+274,436
| +1,619% | +$4.57M | 0.01% | 1258 |
|
|
2016
Q3 | $288K | Buy |
+16,955
| New | +$288K | ﹤0.01% | 2599 |
|
|
2016
Q2 | – | Sell |
-59,519
| Closed | -$700K | – | 3167 |
|
|
2016
Q1 | $700K | Buy |
59,519
+20,718
| +53% | +$244K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $596K | Buy |
38,801
+24,689
| +175% | +$379K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $226K | Sell |
14,112
-8,703
| -38% | -$139K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $413K | Buy |
+22,815
| New | +$413K | ﹤0.01% | 2531 |
|