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
2024
Q2
Sell
-4,500
Closed -$410K 2212
2024
Q1
$410K Buy
+4,500
New +$393K ﹤0.01% 1454
2023
Q1
Sell
-25,000
Closed -$1.42M 3062
2022
Q4
$1.42M Buy
+25,000
New +$1.32M ﹤0.01% 1531
2022
Q1
Sell
-3,800
Closed -$266K 3071
2021
Q4
$266K Buy
3,800
+2,700
+245% +$178K ﹤0.01% 1591
2021
Q3
$67K Sell
1,100
-13,300
-92% -$845K ﹤0.01% 1807
2021
Q2
$889K Buy
14,400
+14,200
+7,100% +$863K ﹤0.01% 1035
2021
Q1
$13K Sell
200
-21,800
-99% -$1.35M ﹤0.01% 1227
2020
Q4
$1.44M Sell
22,000
-264,900
-92% -$15.8M ﹤0.01% 1343
2020
Q3
$16.7M Buy
286,900
+216,900
+310% +$10.8M 0.01% 791
2020
Q2
$2.92M Buy
+70,000
New +$2.22M ﹤0.01% 1317
2020
Q1
Sell
-152,600
Closed -$5.2M 2658
2019
Q4
$5.2M Buy
152,600
+52,600
+53% +$1.71M 0.01% 889
2019
Q3
$3.04M Buy
+100,000
New +$2.7M ﹤0.01% 986

Other funds holding PFSI