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
2024 Q3	$6.06M	Buy	53,200 +29,500	+124%	+$3.02M	0.01%	831
2024 Q2	$2.24M	Sell	23,700 -3,300	-12%	-$299K	0.01%	1296
2024 Q1	$2.46M	Sell	27,000 -38,100	-59%	-$3.33M	0.01%	1276
2023 Q4	$5.75M	Buy	65,100 +6,400	+11%	+$481K	0.02%	748
2023 Q3	$3.91M	Buy	58,700 +25,900	+79%	+$1.86M	0.02%	887
2023 Q2	$2.31M	Buy	32,800 +21,700	+195%	+$1.37M	0.01%	1110
2023 Q1	$662K	Buy	+11,100	New	+$687K	﹤0.01%	2168
2022 Q4	–	Sell	-2,600	Closed	-$112K	–	5033
2022 Q3	$112K	Sell	2,600 -30,200	-92%	-$1.58M	﹤0.01%	4021
2022 Q2	$2.31M	Buy	32,800 +21,400	+188%	+$1.01M	﹤0.01%	2177
2022 Q1	$606K	Sell	11,400 -125,200	-92%	-$7.57M	﹤0.01%	2954
2021 Q4	$9.53M	Buy	136,600 +76,300	+127%	+$5.04M	0.02%	738
2021 Q3	$3.69M	Sell	60,300 -28,100	-32%	-$1.78M	0.01%	1400
2021 Q2	$5.46M	Sell	88,400 -74,400	-46%	-$4.52M	0.01%	1050
2021 Q1	$10.9M	Buy	162,800 +23,200	+17%	+$1.44M	0.03%	591
2020 Q4	$9.16M	Sell	139,600 -261,300	-65%	-$15.5M	0.02%	716
2020 Q3	$23.3M	Buy	400,900 +225,200	+128%	+$11.2M	0.06%	288
2020 Q2	$7.34M	Buy	175,700 +11,500	+7%	+$364K	0.03%	612
2020 Q1	$3.63M	Buy	164,200 +68,700	+72%	+$2.21M	0.02%	674
2019 Q4	$3.25M	Buy	95,500 +32,800	+52%	+$1.06M	0.02%	829
2019 Q3	$1.91M	Buy	+62,700	New	+$1.69M	0.01%	1302