Quadrature Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,868
| Closed | -$395K | – | 1369 |
|
|
2024
Q4 | $395K | Buy |
+3,868
| New | +$395K | 0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-7,875
| Closed | -$716K | – | 1434 |
|
|
2024
Q1 | $716K | Sell |
7,875
-3,063
| -28% | -$279K | 0.01% | 583 |
|
|
2023
Q4 | $967K | Buy |
+10,938
| New | +$967K | 0.02% | 455 |
|
|
2022
Q1 | – | Sell |
-4,081
| Closed | -$285K | – | 921 |
|
|
2021
Q4 | $285K | Buy |
4,081
+132
| +3% | +$9.22K | 0.02% | 499 |
|
|
2021
Q3 | $241K | Sell |
3,949
-5,071
| -56% | -$309K | 0.01% | 562 |
|
|
2021
Q2 | $557K | Buy |
+9,020
| New | +$557K | 0.02% | 466 |
|
|
2021
Q1 | – | Sell |
-15,791
| Closed | -$1.04M | – | 1095 |
|
|
2020
Q4 | $1.04M | Sell |
15,791
-954
| -6% | -$62.6K | 0.05% | 303 |
|
|
2020
Q3 | $973K | Sell |
16,745
-5,135
| -23% | -$298K | 0.06% | 355 |
|
|
2020
Q2 | $913K | Buy |
+21,880
| New | +$913K | 0.1% | 269 |
|