OQS
PFSI icon

Occudo Quantitative Strategies’s PennyMac Financial PFSI Stock Holding History

Occudo Quantitative Strategies’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47,018
Closed -$2.66M – 1127
2022
Q4 		$2.66M Buy
+47,018
New +$2.49M 0.31% 86
2021
Q4 		– Sell
-15,093
Closed -$923K – 1213
2021
Q3 		$923K Buy
+15,093
New +$958K 0.11% 315
2021
Q2 		– Sell
-7,811
Closed -$522K – 1014
2021
Q1 		$522K Sell
7,811
-4,937
-39% -$306K 0.11% 315
2020
Q4 		$837K Buy
+12,748
New +$758K 0.26% 89

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