Rubric Capital Management (New York)’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$20.4M | – | 74 |
|
|
2024
Q4 | $20.4M | Buy |
+200,000
| New | +$20.4M | 0.26% | 46 |
|
|
2021
Q1 | – | Sell |
-267,568
| Closed | -$17.6M | – | 71 |
|
|
2020
Q4 | $17.6M | Sell |
267,568
-143,617
| -35% | -$9.42M | 1.29% | 29 |
|
|
2020
Q3 | $23.9M | Hold |
411,185
| – | – | 2.23% | 17 |
|
|
2020
Q2 | $17.2M | Buy |
+411,185
| New | +$17.2M | 1.98% | 26 |
|