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Paloma Partners’s PennyMac Financial PFSI Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-5,557
Closed -$296K – 1601
2022
Q1 		$296K Sell
5,557
-7,275
-57% -$440K 0.01% 1153
2021
Q4 		$895K Buy
12,832
+1,911
+17% +$126K 0.01% 771
2021
Q3 		$668K Sell
10,921
-7,550
-41% -$479K 0.02% 458
2021
Q2 		$1.14M Buy
+18,471
New +$1.12M 0.02% 584
2021
Q1 		– Sell
-10,488
Closed -$688K – 2286
2020
Q4 		$688K Buy
10,488
+6,324
+152% +$376K 0.02% 739
2020
Q3 		$242K Buy
+4,164
New +$206K 0.01% 1631
2020
Q1 		– Sell
-7,231
Closed -$246K – 1872
2019
Q4 		$246K Buy
+7,231
New +$235K ﹤0.01% 1870
2019
Q3 		– Sell
-78,558
Closed -$1.74M – 2204
2019
Q2 		$1.74M Buy
+78,558
New +$1.75M 0.03% 466
2014
Q3 		– Sell
-11,777
Closed -$179K – 1231
2014
Q2 		$179K Buy
+11,777
New +$188K 0.01% 989

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