O'Shaughnessy Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,029
| Closed | -$770K | – | 1341 |
|
|
2021
Q4 | $770K | Sell |
11,029
-583
| -5% | -$40.7K | 0.01% | 578 |
|
|
2021
Q3 | $710K | Sell |
11,612
-5,140
| -31% | -$314K | 0.01% | 566 |
|
|
2021
Q2 | $1.03M | Buy |
16,752
+5,074
| +43% | +$313K | 0.02% | 460 |
|
|
2021
Q1 | $781K | Sell |
11,678
-6,534
| -36% | -$437K | 0.02% | 473 |
|
|
2020
Q4 | $1.2M | Buy |
18,212
+7,848
| +76% | +$515K | 0.03% | 306 |
|
|
2020
Q3 | $604K | Buy |
10,364
+403
| +4% | +$23.5K | 0.02% | 406 |
|
|
2020
Q2 | $417K | Buy |
9,961
+366
| +4% | +$15.3K | 0.01% | 440 |
|
|
2020
Q1 | $213K | Buy |
9,595
+9,311
| +3,279% | +$207K | 0.01% | 455 |
|
|
2019
Q4 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-10,902
| Closed | -$241K | – | 1164 |
|
|
2019
Q1 | $241K | Sell |
10,902
-17,019
| -61% | -$376K | 0.01% | 512 |
|
|
2018
Q4 | $594K | Sell |
27,921
-36
| -0.1% | -$766 | 0.02% | 309 |
|
|
2018
Q3 | $580K | Sell |
27,957
-96
| -0.3% | -$1.99K | 0.01% | 348 |
|
|
2018
Q2 | $548K | Buy |
28,053
+123
| +0.4% | +$2.4K | 0.01% | 336 |
|
|
2018
Q1 | $633K | Buy |
27,930
+27,909
| +132,900% | +$633K | 0.01% | 312 |
|
|
2017
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 981 |
|