No Street GP LP’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$10M | – | 40 |
|
|
2021
Q1 | $10M | Sell |
150,000
-25,000
| -14% | -$1.67M | 1.3% | 33 |
|
|
2020
Q4 | $11.5M | Buy |
175,000
+15,000
| +9% | +$984K | 1.33% | 24 |
|
|
2020
Q3 | $9.3M | Buy |
+160,000
| New | +$9.3M | 1.1% | 21 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$3.32M | – | 40 |
|
|
2020
Q1 | $3.32M | Buy |
+150,000
| New | +$3.32M | 0.67% | 31 |
|