Quantbot Technologies’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $173K | Buy |
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|
2024
Q2 | $116K | Sell |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $113K | Sell |
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|
2023
Q2 | $657K | Buy |
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|
2023
Q1 | $278K | Buy |
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|
2022
Q4 | $151K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $281K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $545K | Sell |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $529K | Buy |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $284K | Buy |
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|
2019
Q3 | $54K | Buy |
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