Qube Research & Technologies (QRT)’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
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|
2025
Q4 | $26.1M | Buy |
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|
2025
Q3 | $7.43M | Buy |
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|
2025
Q2 | $3.74M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.54M | Sell |
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|
2024
Q3 | $10.5M | Sell |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $8.53M | Buy |
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|
2023
Q4 | $3.42M | Sell |
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|
2023
Q3 | $3.37M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.32M | Buy |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.59M | Buy |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $960K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $291K | Buy |
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