Parkwood LLC’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History

Parkwood LLC’s Portfolio FNM.PRS Stock Details FNM.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,539	Closed	-$543K	–	179
2023 Q1	$543K	Sell	8,539 -359,637	-98%	-$22.9M	0.07%	111
2022 Q4	$26K	Buy	368,176 +299,349	+435%	+$21.1K	﹤0.01%	148
2022 Q3	$3.95M	Buy	68,827 +47,423	+222%	+$2.72M	0.6%	49
2022 Q2	$595K	Sell	21,404 -36,210	-63%	-$1.01M	0.11%	105
2022 Q1	$1.49M	Buy	57,614 +42,157	+273%	+$1.09M	0.24%	79
2021 Q4	$127K	Buy	+15,457	New	+$127K	0.02%	117

Other funds holding FNM.PRS

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Parkwood LLC's FNM.PRS Position: Q2 2023 in Review

Parkwood LLC sold out of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) in Q2 2023, closing a stake of 8,539 shares — an estimated $543K sold.

Parkwood LLC first reported a position in FNM.PRS in Q4 2021 and held it in 6 quarters. The position peaked at $3.95M in Q3 2022. 2 funds tracked by Wall St. Rank hold FNM.PRS as of Q2 2023.

Parkwood LLC reported no remaining FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position as of Q2 2023 after selling out during the quarter.
Parkwood LLC sold 8,539 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) shares in Q2 2023, an estimated $543K.
Parkwood LLC first reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q4 2021 and held it in 6 quarters.
Parkwood LLC's FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position peaked at $3.95M in Q3 2022.
2 funds tracked by Wall St. Rank held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) as of Q2 2023.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.