RhumbLine Advisers’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 | $5.37M | Buy |
53,906
+11,698
| +28% | +$1.17M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $4.23M | Buy |
42,208
+679
| +2% | +$68K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $4.24M | Buy |
41,529
+414
| +1% | +$42.3K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $4.69M | Sell |
41,115
-2,664
| -6% | -$304K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $4.14M | Sell |
43,779
-91
| -0.2% | -$8.61K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $4M | Buy |
43,870
+1,187
| +3% | +$108K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $3.77M | Sell |
42,683
-1,227
| -3% | -$108K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $2.92M | Sell |
43,910
-3,055
| -7% | -$203K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $3.3M | Buy |
46,965
+2,843
| +6% | +$200K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $2.63M | Sell |
44,122
-708
| -2% | -$42.2K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $2.54M | Sell |
44,830
-238
| -0.5% | -$13.5K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.93M | Buy |
45,068
+1,428
| +3% | +$61.2K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $1.91M | Buy |
43,640
+2,957
| +7% | +$129K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $2.16M | Sell |
40,683
-2,819
| -6% | -$150K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $3.04M | Sell |
43,502
-4,162
| -9% | -$290K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $2.91M | Sell |
47,664
-4,886
| -9% | -$299K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $3.24M | Sell |
52,550
-9,786
| -16% | -$604K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $4.17M | Sell |
62,336
-8,786
| -12% | -$587K | 0.01% | 1511 |
|
|
2020
Q4 | $4.67M | Buy |
71,122
+10,023
| +16% | +$658K | 0.01% | 1392 |
|
|
2020
Q3 | $3.55M | Sell |
61,099
-21,889
| -26% | -$1.27M | 0.01% | 1363 |
|
|
2020
Q2 | $3.47M | Buy |
82,988
+37,239
| +81% | +$1.56M | 0.01% | 1416 |
|
|
2020
Q1 | $1.01M | Buy |
45,749
+2,825
| +7% | +$62.5K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.46M | Buy |
42,924
+4,156
| +11% | +$141K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.18M | Buy |
38,768
+3,003
| +8% | +$91.2K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $793K | Buy |
35,765
+4,375
| +14% | +$97K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $698K | Buy |
31,390
+23
| +0.1% | +$511 | ﹤0.01% | 2182 |
|
|
2018
Q4 | $667K | Buy |
31,367
+11,294
| +56% | +$240K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $420K | Buy |
20,073
+251
| +1% | +$5.25K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $390K | Buy |
19,822
+4,387
| +28% | +$86.3K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $350K | Sell |
15,435
-420
| -3% | -$9.52K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $354K | Sell |
15,855
-2,502
| -14% | -$55.9K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $327K | Buy |
18,357
+272
| +2% | +$4.85K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $302K | Buy |
18,085
+2,585
| +17% | +$43.2K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $264K | Buy |
15,500
+637
| +4% | +$10.9K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $247K | Sell |
14,863
-329
| -2% | -$5.47K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $258K | Buy |
15,192
+150
| +1% | +$2.55K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $188K | Sell |
15,042
-3,274
| -18% | -$40.9K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $215K | Buy |
18,316
+1,595
| +10% | +$18.7K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $257K | Buy |
16,721
+375
| +2% | +$5.76K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $262K | Buy |
16,346
+952
| +6% | +$15.3K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $279K | Buy |
15,394
+980
| +7% | +$17.8K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $245K | Buy |
14,414
+800
| +6% | +$13.6K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $236K | Buy |
13,614
+875
| +7% | +$15.2K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $187K | Hold |
12,739
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q2 | $194K | Sell |
12,739
-2,922
| -19% | -$44.5K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $261K | Sell |
15,661
-520
| -3% | -$8.67K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $284K | Sell |
16,181
-1,350
| -8% | -$23.7K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $329K | Buy |
17,531
+56
| +0.3% | +$1.05K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $372K | Buy |
+17,475
| New | +$372K | ﹤0.01% | 2488 |
|