Quadrant Capital Group’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 | – | Sell |
-200
| Closed | -$20K | – | 2246 |
|
|
2025
Q1 | $20K | Sell |
200
-2
| -1% | -$200 | ﹤0.01% | 2031 |
|
|
2024
Q4 | $20.6K | Hold |
202
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q3 | $23K | Hold |
202
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q2 | $19.1K | Buy |
202
+54
| +36% | +$5.11K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $13.5K | Hold |
148
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $13.1K | Buy |
148
+111
| +300% | +$9.81K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $2.47K | Hold |
37
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q2 | $2.6K | Sell |
37
-2
| -5% | -$141 | ﹤0.01% | 2361 |
|
|
2023
Q1 | $2.33K | Buy |
39
+2
| +5% | +$119 | ﹤0.01% | 2401 |
|
|
2022
Q4 | $2.1K | Sell |
37
-152
| -80% | -$8.61K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $8K | Buy |
189
+158
| +510% | +$6.69K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2424 |
|
|
2021
Q2 | – | Sell |
-460
| Closed | -$31K | – | 2521 |
|
|
2021
Q1 | $31K | Hold |
460
| – | – | 0.01% | 993 |
|
|
2020
Q4 | $30K | Buy |
+460
| New | +$30K | 0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-59
| Closed | – | – | 2056 |
|
|
2016
Q2 | $0 | Buy |
+59
| New | – | ﹤0.01% | 2051 |
|