Point72 Hong Kong’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 Q2	–	Sell	-1,800	Closed	-$164K	–	661
2024 Q1	$164K	Buy	+1,800	New	+$157K	0.01%	412
2022 Q1	–	Sell	-829	Closed	-$58K	–	2222
2021 Q4	$58K	Buy	+829	New	+$54.7K	﹤0.01%	1305
2021 Q3	–	Sell	-417	Closed	-$26K	–	2340
2021 Q2	$26K	Sell	417 -822	-66%	-$49.9K	﹤0.01%	1590
2021 Q1	$83K	Buy	+1,239	New	+$76.9K	﹤0.01%	1192
2020 Q4	–	Sell	-45	Closed	-$3K	–	1976
2020 Q3	$3K	Buy	+45	New	+$2.23K	﹤0.01%	1103
2020 Q1	–	Sell	-1,517	Closed	-$52K	–	1259
2019 Q4	$52K	Sell	1,517 -269	-15%	-$8.73K	0.01%	676
2019 Q3	$54K	Sell	1,786 -224	-11%	-$6.04K	0.02%	568
2019 Q2	$45K	Buy	2,010 +1,290	+179%	+$28.7K	0.01%	647
2019 Q1	$16K	Buy	+720	New	+$15.8K	0.01%	709
2017 Q2	–	Sell	-823	Closed	-$14K	–	984
2017 Q1	$14K	Buy	+823	New	+$14.2K	0.02%	461