Picton Mahoney Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
4,414
-84,716
| -95% | -$8.44M | ﹤0.01% | 506 |
|
|
2025
Q1 | $8.92M | Buy |
89,130
+88,430
| +12,633% | +$8.85M | 0.15% | 119 |
|
|
2024
Q4 | $71K | Sell |
700
-106,239
| -99% | -$10.8M | ﹤0.01% | 358 |
|
|
2024
Q3 | $12.2M | Buy |
106,939
+47,646
| +80% | +$5.43M | 0.4% | 79 |
|
|
2024
Q2 | $5.61M | Buy |
59,293
+11,964
| +25% | +$1.13M | 0.22% | 137 |
|
|
2024
Q1 | $4.31M | Sell |
47,329
-5
| -0% | -$456 | 0.13% | 147 |
|
|
2023
Q4 | $4.18M | Buy |
+47,334
| New | +$4.18M | 0.11% | 138 |
|