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