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 |
-135,000
| Closed | -$16.7M | – | 1788 |
|
|
2025
Q3 | $16.7M | Buy |
135,000
+35,000
| +35% | +$3.79M | 0.03% | 328 |
|
|
2025
Q2 | $9.96M | Hold |
100,000
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $10M | Sell |
100,000
-205,000
| -67% | -$21M | 0.03% | 449 |
|
|
2024
Q4 | $31.2M | Buy |
305,000
+10,000
| +3% | +$1.05M | 0.06% | 247 |
|
|
2024
Q3 | $33.6M | Buy |
295,000
+15,000
| +5% | +$1.54M | 0.06% | 225 |
|
|
2024
Q2 | $26.5M | Sell |
280,000
-7,400
| -3% | -$670K | 0.06% | 241 |
|
|
2024
Q1 | $26.2M | Buy |
287,400
+7,400
| +3% | +$647K | 0.06% | 250 |
|
|
2023
Q4 | $24.7M | Hold |
280,000
| – | – | 0.05% | 331 |
|
|
2023
Q3 | $18.6M | Hold |
280,000
| – | – | 0.04% | 352 |
|
|
2023
Q2 | $19.7M | Hold |
280,000
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $16.7M | Buy |
280,000
+167,200
| +148% | +$10.3M | 0.03% | 420 |
|
|
2022
Q4 | $6.39M | Sell |
112,800
-11,900
| -10% | -$630K | 0.01% | 933 |
|
|
2022
Q3 | $5.35M | Buy |
124,700
+28,400
| +29% | +$1.48M | 0.01% | 991 |
|
|
2022
Q2 | $4.21M | Hold |
96,300
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $5.12M | Buy |
96,300
+94,800
| +6,320% | +$5.73M | ﹤0.01% | 978 |
|
|
2021
Q4 | $105K | Sell |
1,500
-5,100
| -77% | -$337K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $403K | Buy |
6,600
+2,400
| +57% | +$152K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $259K | Buy |
4,200
+3,000
| +250% | +$182K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $80K | Sell |
1,200
-147,300
| -99% | -$9.14M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $9.74M | Buy |
148,500
+148,100
| +37,025% | +$8.81M | 0.01% | 732 |
|
|
2020
Q3 | $23K | Buy |
400
+300
| +300% | +$14.9K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $4K | Sell |
100
-774,900
| -100% | -$24.5M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $17.1M | Buy |
+775,000
| New | +$24.9M | 0.02% | 442 |
|
Other funds holding PFSI
MP
