Qube Research & Technologies (QRT)’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 | $3.74M | Buy |
+37,508
| New | +$3.74M | ﹤0.01% | 1377 |
|
|
2025
Q1 | – | Sell |
-73,788
| Closed | -$7.54M | – | 3053 |
|
|
2024
Q4 | $7.54M | Sell |
73,788
-18,544
| -20% | -$1.89M | 0.01% | 984 |
|
|
2024
Q3 | $10.5M | Sell |
92,332
-16,379
| -15% | -$1.87M | 0.02% | 769 |
|
|
2024
Q2 | $10.3M | Buy |
108,711
+15,045
| +16% | +$1.42M | 0.02% | 729 |
|
|
2024
Q1 | $8.53M | Buy |
93,666
+54,938
| +142% | +$5M | 0.01% | 796 |
|
|
2023
Q4 | $3.42M | Sell |
38,728
-11,867
| -23% | -$1.05M | 0.01% | 1046 |
|
|
2023
Q3 | $3.37M | Buy |
+50,595
| New | +$3.37M | 0.01% | 897 |
|
|
2023
Q2 | – | Sell |
-55,671
| Closed | -$3.32M | – | 2760 |
|
|
2023
Q1 | $3.32M | Buy |
55,671
+36,881
| +196% | +$2.2M | 0.01% | 734 |
|
|
2022
Q4 | $1.06M | Sell |
18,790
-27,147
| -59% | -$1.54M | 0.01% | 1137 |
|
|
2022
Q3 | $1.97M | Buy |
+45,937
| New | +$1.97M | 0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-48,633
| Closed | -$2.59M | – | 2962 |
|
|
2022
Q1 | $2.59M | Buy |
48,633
+12,171
| +33% | +$647K | 0.02% | 702 |
|
|
2021
Q4 | $2.54M | Buy |
36,462
+15,785
| +76% | +$1.1M | 0.02% | 760 |
|
|
2021
Q3 | $1.26M | Buy |
20,677
+5,123
| +33% | +$313K | 0.02% | 823 |
|
|
2021
Q2 | $960K | Buy |
+15,554
| New | +$960K | 0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-4,430
| Closed | -$291K | – | 2290 |
|
|
2020
Q4 | $291K | Buy |
+4,430
| New | +$291K | ﹤0.01% | 1367 |
|