Parametric Portfolio Associates’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Buy |
63,947
+1,558
| +2% | +$82.9K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $4.35M | Buy |
62,389
+1,327
| +2% | +$92.6K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $3.73M | Buy |
61,062
+6,896
| +13% | +$422K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $3.34M | Sell |
54,166
-41,667
| -43% | -$2.57M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $6.41M | Sell |
95,833
-5,015
| -5% | -$335K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $6.62M | Sell |
100,848
-22,828
| -18% | -$1.5M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $7.19M | Sell |
123,676
-6,092
| -5% | -$354K | 0.01% | 1618 |
|
|
2020
Q2 | $5.42M | Buy |
129,768
+1,652
| +1% | +$69K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $2.83M | Buy |
128,116
+24,351
| +23% | +$538K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $3.53M | Buy |
103,765
+274
| +0.3% | +$9.33K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $3.14M | Buy |
103,491
+62,650
| +153% | +$1.9M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $906K | Buy |
40,841
+749
| +2% | +$16.6K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $892K | Sell |
40,092
-29,808
| -43% | -$663K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $1.49M | Sell |
69,900
-7,892
| -10% | -$168K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $1.63M | Buy |
77,792
+2,051
| +3% | +$42.9K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $1.49M | Sell |
75,741
-25,267
| -25% | -$496K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $2.29M | Sell |
101,008
-5,190
| -5% | -$118K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $2.37M | Buy |
106,198
+803
| +0.8% | +$18K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.88M | Buy |
105,395
+21,207
| +25% | +$377K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $1.41M | Buy |
84,188
+54,460
| +183% | +$910K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $507K | Buy |
+29,728
| New | +$507K | ﹤0.01% | 3194 |
|
|
2016
Q4 | – | Sell |
-19,158
| Closed | -$326K | – | 3796 |
|
|
2016
Q3 | $326K | Sell |
19,158
-1,491
| -7% | -$25.4K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $258K | Buy |
20,649
+3,053
| +17% | +$38.1K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $207K | Buy |
17,596
+147
| +0.8% | +$1.73K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $268K | Buy |
17,449
+5,857
| +51% | +$90K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $185K | Sell |
11,592
-2,589
| -18% | -$41.3K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $257K | Sell |
14,181
-1,986
| -12% | -$36K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $274K | Buy |
16,167
+1,413
| +10% | +$23.9K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $255K | Sell |
14,754
-9,751
| -40% | -$169K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $359K | Sell |
24,505
-723
| -3% | -$10.6K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $383K | Buy |
25,228
+10,053
| +66% | +$153K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $253K | Sell |
15,175
-89
| -0.6% | -$1.48K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $268K | Buy |
+15,264
| New | +$268K | ﹤0.01% | 3484 |
|