Millennium Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.41M | Sell |
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|
2025
Q2 | $21M | Sell |
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|
2025
Q1 | $77.2M | Buy |
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|
2024
Q4 | $53M | Buy |
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|
2024
Q3 | $28.9M | Buy |
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|
2024
Q2 | $23.6M | Buy |
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|
2024
Q1 | $4.1M | Sell |
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|
2023
Q4 | $4.74M | Sell |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $995K | Sell |
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|
2023
Q1 | $3.12M | Sell |
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|
2022
Q4 | $6.07M | Sell |
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|
2022
Q3 | $4.98M | Sell |
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|
2022
Q2 | $18.9M | Sell |
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|
2022
Q1 | $26.8M | Buy |
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|
2021
Q4 | $21.9M | Sell |
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|
2021
Q3 | $19.7M | Buy |
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|
2021
Q2 | $6.77M | Sell |
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|
2021
Q1 | $9.91M | Sell |
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|
2020
Q4 | $17M | Buy |
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|
2020
Q3 | $9.53K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.53M | Buy |
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|
2019
Q4 | $4.16M | Sell |
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|
2019
Q3 | $7.07M | Sell |
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|
2019
Q2 | $6.99M | Buy |
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|
2019
Q1 | $6.45M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $710K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $797K | Buy |
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|
2017
Q4 | $566K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $702K | Sell |
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|
2017
Q1 | $5.68M | Buy |
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|
2016
Q4 | $4.85M | Buy |
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|
2016
Q3 | $288K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $700K | Buy |
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|
2015
Q4 | $596K | Buy |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $413K | Buy |
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