Quantamental Technologies’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,875
| Closed | -$231K | – | 605 |
|
|
2023
Q1 | $231K | Buy |
+3,875
| New | +$231K | 0.12% | 305 |
|
|
2022
Q2 | – | Sell |
-5,430
| Closed | -$289K | – | 524 |
|
|
2022
Q1 | $289K | Sell |
5,430
-4,003
| -42% | -$213K | 0.17% | 248 |
|
|
2021
Q4 | $658K | Buy |
+9,433
| New | +$658K | 0.33% | 97 |
|