Parallax Volatility Advisers’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,500
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $250K | Hold |
2,500
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $255K | Hold |
2,500
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $285K | Sell |
2,500
-2,500
| -50% | -$285K | ﹤0.01% | 460 |
|
|
2024
Q2 | $473K | Buy |
5,000
+1,048
| +27% | +$99.1K | ﹤0.01% | 395 |
|
|
2024
Q1 | $360K | Sell |
3,952
-1,048
| -21% | -$95.5K | ﹤0.01% | 400 |
|
|
2023
Q4 | $442K | Sell |
5,000
-7,504
| -60% | -$663K | ﹤0.01% | 393 |
|
|
2023
Q3 | $833K | Sell |
12,504
-97
| -0.8% | -$6.46K | ﹤0.01% | 322 |
|
|
2023
Q2 | $886K | Sell |
12,601
-4
| -0% | -$281 | ﹤0.01% | 317 |
|
|
2023
Q1 | $751K | Buy |
12,605
+12,510
| +13,168% | +$746K | ﹤0.01% | 343 |
|
|
2022
Q4 | $5.38K | Buy |
95
+72
| +313% | +$4.08K | ﹤0.01% | 763 |
|
|
2022
Q3 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 994 |
|
|
2022
Q2 | $1K | Sell |
22
-5,781
| -100% | -$263K | ﹤0.01% | 999 |
|
|
2022
Q1 | $309K | Buy |
+5,803
| New | +$309K | ﹤0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$4K | – | 896 |
|
|
2021
Q3 | $4K | Sell |
58
-8
| -12% | -$552 | ﹤0.01% | 638 |
|
|
2021
Q2 | $4K | Sell |
66
-2,258
| -97% | -$137K | ﹤0.01% | 441 |
|
|
2021
Q1 | $155K | Sell |
2,324
-16,395
| -88% | -$1.09M | ﹤0.01% | 384 |
|
|
2020
Q4 | $1.23M | Buy |
18,719
+16,212
| +647% | +$1.06M | ﹤0.01% | 422 |
|
|
2020
Q3 | $146K | Sell |
2,507
-3,398
| -58% | -$198K | ﹤0.01% | 944 |
|
|
2020
Q2 | $247K | Sell |
5,905
-210,265
| -97% | -$8.8M | ﹤0.01% | 709 |
|
|
2020
Q1 | $4.78M | Buy |
216,170
+212,619
| +5,988% | +$4.7M | 0.01% | 264 |
|
|
2019
Q4 | $121K | Buy |
+3,551
| New | +$121K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2017
Q4 | – | Sell |
-345
| Closed | -$6K | – | 3380 |
|
|
2017
Q3 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 615 |
|