Point72 Hong Kong’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$164K | – | 659 |
|
|
2024
Q1 | $164K | Buy |
+1,800
| New | +$164K | 0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-829
| Closed | -$58K | – | 1698 |
|
|
2021
Q4 | $58K | Buy |
+829
| New | +$58K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-417
| Closed | -$26K | – | 1729 |
|
|
2021
Q2 | $26K | Sell |
417
-822
| -66% | -$51.3K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $83K | Buy |
+1,239
| New | +$83K | ﹤0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1538 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$52K | – | 1253 |
|
|
2019
Q4 | $52K | Sell |
1,517
-269
| -15% | -$9.22K | 0.01% | 667 |
|
|
2019
Q3 | $54K | Sell |
1,786
-224
| -11% | -$6.77K | 0.02% | 566 |
|
|
2019
Q2 | $45K | Buy |
2,010
+1,290
| +179% | +$28.9K | 0.01% | 647 |
|
|
2019
Q1 | $16K | Buy |
+720
| New | +$16K | 0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-823
| Closed | -$14K | – | 984 |
|
|
2017
Q1 | $14K | Buy |
+823
| New | +$14K | 0.02% | 461 |
|