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	$479K	Buy	+4,200	New	+$430K	﹤0.01%	2343
2024 Q2	–	Sell	-20,500	Closed	-$1.87M	–	4171
2024 Q1	$1.87M	Sell	20,500 -2,000	-9%	-$175K	﹤0.01%	1479
2023 Q4	$1.99M	Sell	22,500 -8,500	-27%	-$638K	0.01%	1518
2023 Q3	$2.06M	Buy	31,000 +14,900	+93%	+$1.07M	0.01%	1309
2023 Q2	$1.13M	Sell	16,100 -3,900	-20%	-$247K	0.01%	1629
2023 Q1	$1.19M	Buy	+20,000	New	+$1.24M	0.01%	1703
2022 Q4	–	Sell	-32,500	Closed	-$1.39M	–	5034
2022 Q3	$1.39M	Sell	32,500 -116,100	-78%	-$6.07M	0.01%	1891
2022 Q2	$6.92M	Buy	148,600 +134,600	+961%	+$6.36M	0.01%	1127
2022 Q1	$745K	Sell	14,000 -74,600	-84%	-$4.51M	﹤0.01%	2760
2021 Q4	$6.18M	Sell	88,600 -117,500	-57%	-$7.75M	0.01%	1001
2021 Q3	$12.6M	Buy	206,100 +147,500	+252%	+$9.37M	0.03%	597
2021 Q2	$3.62M	Buy	58,600 +20,300	+53%	+$1.23M	0.01%	1350
2021 Q1	$2.56M	Buy	+38,300	New	+$2.38M	0.01%	1632
2020 Q4	–	Sell	-144,000	Closed	-$8.37M	–	5017
2020 Q3	$8.37M	Buy	144,000 +118,900	+474%	+$5.89M	0.02%	678
2020 Q2	$1.05M	Sell	25,100 -27,800	-53%	-$881K	﹤0.01%	2046
2020 Q1	$1.17M	Buy	52,900 +52,500	+13,125%	+$1.69M	0.01%	1422
2019 Q4	$14K	Sell	400 -600	-60%	-$19.5K	﹤0.01%	3197
2019 Q3	$30K	Buy	+1,000	New	+$27K	﹤0.01%	3488