PEAK6 Investments’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q1 | – | Sell |
-25,948
| Closed | -$1.47M | – | 1812 |
|
|
2022
Q4 | $1.47M | Buy |
+25,948
| New | +$1.47M | 0.01% | 277 |
|
|
2022
Q3 | – | Sell |
-24,366
| Closed | -$1.07M | – | 2263 |
|
|
2022
Q2 | $1.07M | Buy |
+24,366
| New | +$1.07M | ﹤0.01% | 696 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2021
Q4 | – | Sell |
-73,710
| Closed | -$4.51M | – | 2320 |
|
|
2021
Q3 | $4.51M | Buy |
73,710
+39,065
| +113% | +$2.39M | 0.01% | 225 |
|
|
2021
Q2 | $2.14M | Buy |
+34,645
| New | +$2.14M | 0.01% | 382 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2020
Q3 | – | Sell |
-53,808
| Closed | -$2.25M | – | 1707 |
|
|
2020
Q2 | $2.25M | Sell |
53,808
-29,560
| -35% | -$1.24M | 0.01% | 251 |
|
|
2020
Q1 | $1.84M | Buy |
+83,368
| New | +$1.84M | 0.01% | 229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q1 | – | Sell |
-11,649
| Closed | -$248K | – | 1626 |
|
|
2018
Q4 | $248K | Buy |
+11,649
| New | +$248K | ﹤0.01% | 770 |
|