Parallax Volatility Advisers’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,500
| Closed | -$310K | – | 1787 |
|
|
2025
Q3 | $310K | Hold |
2,500
| – | – | ﹤0.01% | 1316 |
|
|
2025
Q2 | $249K | Hold |
2,500
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q1 | $250K | Hold |
2,500
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $255K | Hold |
2,500
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $285K | Sell |
2,500
-2,500
| -50% | -$256K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $473K | Buy |
5,000
+1,048
| +27% | +$94.8K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $360K | Sell |
3,952
-1,048
| -21% | -$91.6K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $442K | Sell |
5,000
-7,504
| -60% | -$563K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $833K | Sell |
12,504
-97
| -0.8% | -$6.98K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $886K | Sell |
12,601
-4
| -0% | -$253 | ﹤0.01% | 1447 |
|
|
2023
Q1 | $751K | Buy |
12,605
+12,510
| +13,168% | +$774K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $5.38K | Buy |
95
+72
| +313% | +$3.81K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $1K | Buy |
23
+1
| +5% | +$52 | ﹤0.01% | 2997 |
|
|
2022
Q2 | $1K | Sell |
22
-5,781
| -100% | -$273K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $309K | Buy |
+5,803
| New | +$351K | ﹤0.01% | 2064 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$3.83K | – | 2216 |
|
|
2021
Q3 | $4K | Sell |
58
-8
| -12% | -$508 | ﹤0.01% | 1939 |
|
|
2021
Q2 | $4K | Sell |
66
-2,258
| -97% | -$137K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $155K | Sell |
2,324
-16,395
| -88% | -$1.02M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $1.23M | Buy |
18,719
+16,212
| +647% | +$964K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $146K | Sell |
2,507
-3,398
| -58% | -$168K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $247K | Sell |
5,905
-210,265
| -97% | -$6.66M | ﹤0.01% | 2181 |
|
|
2020
Q1 | $4.78M | Buy |
216,170
+212,619
| +5,988% | +$6.84M | 0.01% | 881 |
|
|
2019
Q4 | $121K | Buy |
+3,551
| New | +$115K | ﹤0.01% | 2098 |
|
|
2017
Q4 | – | Sell |
-345
| Closed | -$6K | – | 4637 |
|
|
2017
Q3 | $6K | Buy |
+345
| New | +$5.95K | ﹤0.01% | 1826 |
|
Other funds holding PFSI
MP
