PCM
PAR Capital Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$285K | – | 62 |
|
|
2024
Q3 | $285K | Buy |
+2,500
| New | +$285K | 0.01% | 53 |
|
|
2021
Q4 | – | Sell |
-691,600
| Closed | -$42.3M | – | 60 |
|
|
2021
Q3 | $42.3M | Hold |
691,600
| – | – | 1.01% | 21 |
|
|
2021
Q2 | $42.7M | Hold |
691,600
| – | – | 1.05% | 21 |
|
|
2021
Q1 | $46.2M | Hold |
691,600
| – | – | 1.07% | 21 |
|
|
2020
Q4 | $45.4M | Sell |
691,600
-70,000
| -9% | -$4.59M | 1.32% | 18 |
|
|
2020
Q3 | $44.3M | Sell |
761,600
-183,300
| -19% | -$10.7M | 1.68% | 18 |
|
|
2020
Q2 | $39.5M | Hold |
944,900
| – | – | 1.52% | 17 |
|
|
2020
Q1 | $20.9M | Hold |
944,900
| – | – | 0.89% | 22 |
|
|
2019
Q4 | $32.2M | Sell |
944,900
-5,100
| -0.5% | -$174K | 0.63% | 22 |
|
|
2019
Q3 | $28.9M | Hold |
950,000
| – | – | 0.5% | 25 |
|
|
2019
Q2 | $21.1M | Buy |
950,000
+193,700
| +26% | +$4.3M | 0.35% | 29 |
|
|
2019
Q1 | $16.8M | Buy |
756,300
+56,300
| +8% | +$1.25M | 0.31% | 32 |
|
|
2018
Q4 | $14.9M | Hold |
700,000
| – | – | 0.25% | 38 |
|
|
2018
Q3 | $14.6M | Buy |
700,000
+22,200
| +3% | +$464K | 0.17% | 57 |
|
|
2018
Q2 | $13.3M | Buy |
677,800
+107,800
| +19% | +$2.12M | 0.15% | 64 |
|
|
2018
Q1 | $12.9M | Hold |
570,000
| – | – | 0.14% | 62 |
|
|
2017
Q4 | $12.7M | Buy |
570,000
+20,000
| +4% | +$447K | 0.14% | 57 |
|
|
2017
Q3 | $9.79M | Buy |
550,000
+30,000
| +6% | +$534K | 0.11% | 65 |
|
|
2017
Q2 | $8.68M | Buy |
520,000
+25,000
| +5% | +$418K | 0.1% | 62 |
|
|
2017
Q1 | $8.44M | Buy |
495,000
+48,000
| +11% | +$818K | 0.1% | 58 |
|
|
2016
Q4 | $7.44M | Sell |
447,000
-8,700
| -2% | -$145K | 0.1% | 64 |
|
|
2016
Q3 | $7.75M | Buy |
455,700
+25,700
| +6% | +$437K | 0.11% | 65 |
|
|
2016
Q2 | $5.37M | Buy |
430,000
+95,000
| +28% | +$1.19M | 0.09% | 63 |
|
|
2016
Q1 | $3.94M | Buy |
335,000
+140,000
| +72% | +$1.65M | 0.06% | 70 |
|
|
2015
Q4 | $3M | Buy |
195,000
+25,000
| +15% | +$384K | 0.06% | 73 |
|
|
2015
Q3 | $2.72M | Buy |
+170,000
| New | +$2.72M | 0.06% | 75 |
|