QRG Capital 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 | $1.35M | Sell |
13,536
-834
| -6% | -$83.1K | 0.01% | 543 |
|
|
2025
Q1 | $1.44M | Sell |
14,370
-1,812
| -11% | -$181K | 0.01% | 517 |
|
|
2024
Q4 | $1.65M | Sell |
16,182
-1,821
| -10% | -$186K | 0.02% | 490 |
|
|
2024
Q3 | $2.05M | Sell |
18,003
-16,897
| -48% | -$1.93M | 0.02% | 439 |
|
|
2024
Q2 | $3.3M | Buy |
34,900
+1,008
| +3% | +$95.4K | 0.04% | 334 |
|
|
2024
Q1 | $3.09M | Buy |
33,892
+232
| +0.7% | +$21.1K | 0.04% | 338 |
|
|
2023
Q4 | $2.97M | Buy |
33,660
+3,018
| +10% | +$267K | 0.04% | 340 |
|
|
2023
Q3 | $2.04M | Buy |
+30,642
| New | +$2.04M | 0.04% | 365 |
|