OQS
Occudo Quantitative Strategies’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,018
| Closed | -$2.66M | – | 1127 |
|
|
2022
Q4 | $2.66M | Buy |
+47,018
| New | +$2.66M | 0.31% | 86 |
|
|
2021
Q4 | – | Sell |
-15,093
| Closed | -$923K | – | 1213 |
|
|
2021
Q3 | $923K | Buy |
+15,093
| New | +$923K | 0.11% | 315 |
|
|
2021
Q2 | – | Sell |
-7,811
| Closed | -$522K | – | 1014 |
|
|
2021
Q1 | $522K | Sell |
7,811
-4,937
| -39% | -$330K | 0.11% | 315 |
|
|
2020
Q4 | $837K | Buy |
+12,748
| New | +$837K | 0.26% | 89 |
|