Parametric Portfolio Associates’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Buy |
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|
2021
Q4 | $4.35M | Buy |
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|
2021
Q3 | $3.73M | Buy |
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|
2021
Q2 | $3.34M | Sell |
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|
2021
Q1 | $6.41M | Sell |
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|
2020
Q4 | $6.62M | Sell |
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|
2020
Q3 | $7.19M | Sell |
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|
2020
Q2 | $5.42M | Buy |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q4 | $3.53M | Buy |
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|
2019
Q3 | $3.14M | Buy |
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|
2019
Q2 | $906K | Buy |
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|
2019
Q1 | $892K | Sell |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $2.37M | Buy |
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|
2017
Q3 | $1.88M | Buy |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $507K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $326K | Sell |
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|
2016
Q2 | $258K | Buy |
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|
2016
Q1 | $207K | Buy |
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|
2015
Q4 | $268K | Buy |
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|
2015
Q3 | $185K | Sell |
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|
2015
Q2 | $257K | Sell |
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|
2015
Q1 | $274K | Buy |
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|
2014
Q4 | $255K | Sell |
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|
2014
Q3 | $359K | Sell |
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|
2014
Q2 | $383K | Buy |
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|
2014
Q1 | $253K | Sell |
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|
2013
Q4 | $268K | Buy |
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