Paloma Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,557
| Closed | -$296K | – | 1122 |
|
|
2022
Q1 | $296K | Sell |
5,557
-7,275
| -57% | -$388K | 0.01% | 851 |
|
|
2021
Q4 | $895K | Buy |
12,832
+1,911
| +17% | +$133K | 0.01% | 595 |
|
|
2021
Q3 | $668K | Sell |
10,921
-7,550
| -41% | -$462K | 0.02% | 369 |
|
|
2021
Q2 | $1.14M | Buy |
+18,471
| New | +$1.14M | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-10,488
| Closed | -$688K | – | 2012 |
|
|
2020
Q4 | $688K | Buy |
10,488
+6,324
| +152% | +$415K | 0.02% | 563 |
|
|
2020
Q3 | $242K | Buy |
+4,164
| New | +$242K | 0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-7,231
| Closed | -$246K | – | 1616 |
|
|
2019
Q4 | $246K | Buy |
+7,231
| New | +$246K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-78,558
| Closed | -$1.74M | – | 1790 |
|
|
2019
Q2 | $1.74M | Buy |
+78,558
| New | +$1.74M | 0.03% | 369 |
|
|
2014
Q3 | – | Sell |
-11,777
| Closed | -$179K | – | 1140 |
|
|
2014
Q2 | $179K | Buy |
+11,777
| New | +$179K | 0.01% | 907 |
|