Quantbot Technologies’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
+36,124
| New | +$3.6M | 0.09% | 314 |
|
|
2025
Q1 | – | Sell |
-4,057
| Closed | -$414K | – | 1781 |
|
|
2024
Q4 | $414K | Buy |
4,057
+2,541
| +168% | +$260K | 0.02% | 880 |
|
|
2024
Q3 | $173K | Buy |
1,516
+290
| +24% | +$33.1K | 0.01% | 1056 |
|
|
2024
Q2 | $116K | Sell |
1,226
-26,983
| -96% | -$2.55M | 0.01% | 1099 |
|
|
2024
Q1 | $2.57M | Buy |
+28,209
| New | +$2.57M | 0.14% | 198 |
|
|
2023
Q4 | – | Sell |
-1,692
| Closed | -$113K | – | 1891 |
|
|
2023
Q3 | $113K | Sell |
1,692
-7,650
| -82% | -$509K | 0.01% | 1062 |
|
|
2023
Q2 | $657K | Buy |
9,342
+4,672
| +100% | +$328K | 0.04% | 570 |
|
|
2023
Q1 | $278K | Buy |
4,670
+1,999
| +75% | +$119K | 0.02% | 793 |
|
|
2022
Q4 | $151K | Buy |
+2,671
| New | +$151K | 0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-5,282
| Closed | -$281K | – | 2030 |
|
|
2022
Q1 | $281K | Buy |
+5,282
| New | +$281K | 0.02% | 755 |
|
|
2021
Q2 | – | Sell |
-8,159
| Closed | -$545K | – | 1767 |
|
|
2021
Q1 | $545K | Sell |
8,159
-4,825
| -37% | -$322K | 0.05% | 461 |
|
|
2020
Q4 | $852K | Buy |
12,984
+3,881
| +43% | +$255K | 0.09% | 288 |
|
|
2020
Q3 | $529K | Buy |
9,103
+3,070
| +51% | +$178K | 0.06% | 340 |
|
|
2020
Q2 | $252K | Buy |
+6,033
| New | +$252K | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-8,371
| Closed | -$284K | – | 1266 |
|
|
2019
Q4 | $284K | Buy |
8,371
+6,591
| +370% | +$224K | 0.03% | 555 |
|
|
2019
Q3 | $54K | Buy |
+1,780
| New | +$54K | 0.01% | 952 |
|