Parallel Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68K | Buy |
67
+45
| +205% | +$4.48K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $2.2K | Sell |
22
-2
| -8% | -$200 | ﹤0.01% | 2939 |
|
|
2024
Q4 | $2.45K | Buy |
24
+2
| +9% | +$204 | ﹤0.01% | 2876 |
|
|
2024
Q3 | $2.51K | Buy |
22
+5
| +29% | +$570 | ﹤0.01% | 2812 |
|
|
2024
Q2 | $1.61K | Hold |
17
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q1 | $1.55K | Hold |
17
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.5K | Buy |
17
+5
| +42% | +$442 | ﹤0.01% | 2865 |
|
|
2023
Q3 | $799 | Hold |
12
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q2 | $844 | Hold |
12
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q1 | $715 | Hold |
12
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q4 | $680 | Sell |
12
-17
| -59% | -$963 | ﹤0.01% | 2976 |
|
|
2022
Q3 | $1K | Sell |
29
-15
| -34% | -$517 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $2K | Buy |
44
+17
| +63% | +$773 | ﹤0.01% | 2599 |
|
|
2022
Q1 | $1K | Buy |
27
+19
| +238% | +$704 | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2922 |
|
|
2020
Q2 | – | Sell |
-431
| Closed | -$9K | – | 2646 |
|
|
2020
Q1 | $9K | Buy |
431
+369
| +595% | +$7.71K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2211 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$3K | – | 2245 |
|
|
2018
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1920 |
|