PEAK6 Investments’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,948	Closed	-$1.61M	–	4808
2022 Q4	$1.47M	Buy	+25,948	New	+$1.37M	0.01%	1597
2022 Q3	–	Sell	-24,366	Closed	-$1.27M	–	5835
2022 Q2	$1.06M	Buy	+24,366	New	+$1.15M	﹤0.01%	3022
2021 Q4	–	Sell	-73,710	Closed	-$4.86M	–	5645
2021 Q3	$4.51M	Buy	73,710 +39,065	+113%	+$2.48M	0.01%	1235
2021 Q2	$2.14M	Buy	+34,645	New	+$2.1M	0.01%	1844
2020 Q3	–	Sell	-53,808	Closed	-$2.67M	–	4754
2020 Q2	$2.25M	Sell	53,808 -29,560	-35%	-$936K	0.01%	1388
2020 Q1	$1.84M	Buy	+83,368	New	+$2.68M	0.01%	1078
2019 Q1	–	Sell	-11,649	Closed	-$248K	–	4456
2018 Q4	$248K	Buy	+11,649	New	+$238K	﹤0.01%	2877