Russell Investments Group’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 | $1.58M | Sell |
15,900
-1,245
| -7% | -$124K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $1.72M | Buy |
17,145
+2,832
| +20% | +$284K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.46M | Sell |
14,313
-1,192
| -8% | -$122K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.77M | Sell |
15,505
-3,607
| -19% | -$411K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.81M | Sell |
19,112
-134
| -0.7% | -$12.7K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.75M | Buy |
19,246
+9,183
| +91% | +$836K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $889K | Sell |
10,063
-45,442
| -82% | -$4.02M | ﹤0.01% | 2017 |
|
|
2023
Q3 | $3.7M | Buy |
55,505
+39,761
| +253% | +$2.65M | 0.01% | 1231 |
|
|
2023
Q2 | $1.11M | Buy |
+15,744
| New | +$1.11M | ﹤0.01% | 1886 |
|
|
2023
Q1 | – | Sell |
-4,710
| Closed | -$267K | – | 3363 |
|
|
2022
Q4 | $267K | Sell |
4,710
-11,343
| -71% | -$643K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $705K | Sell |
16,053
-21,636
| -57% | -$950K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $1.64M | Sell |
37,689
-13,598
| -27% | -$593K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $2.74M | Sell |
51,287
-14,442
| -22% | -$771K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $4.58M | Sell |
65,729
-13,784
| -17% | -$961K | 0.01% | 1296 |
|
|
2021
Q3 | $4.86M | Sell |
79,513
-2,723
| -3% | -$166K | 0.01% | 1273 |
|
|
2021
Q2 | $5.07M | Sell |
82,236
-95,149
| -54% | -$5.87M | 0.01% | 1341 |
|
|
2021
Q1 | $11.9M | Buy |
177,385
+112,738
| +174% | +$7.54M | 0.02% | 850 |
|
|
2020
Q4 | $4.24M | Buy |
64,647
+28,648
| +80% | +$1.88M | 0.01% | 1320 |
|
|
2020
Q3 | $2.09M | Buy |
35,999
+9,631
| +37% | +$560K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.1M | Buy |
26,368
+3,875
| +17% | +$162K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $496K | Buy |
22,493
+701
| +3% | +$15.5K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $741K | Buy |
21,792
+17,421
| +399% | +$592K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $133K | Buy |
+4,371
| New | +$133K | ﹤0.01% | 2755 |
|
|
2018
Q4 | – | Sell |
-11,804
| Closed | -$247K | – | 3012 |
|
|
2018
Q3 | $247K | Hold |
11,804
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q2 | $232K | Sell |
11,804
-80,006
| -87% | -$1.57M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $2.08M | Sell |
91,810
-72,676
| -44% | -$1.65M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $3.65M | Buy |
+164,486
| New | +$3.65M | 0.01% | 1501 |
|
|
2017
Q2 | – | Sell |
-24,535
| Closed | -$418K | – | 3016 |
|
|
2017
Q1 | $418K | Sell |
24,535
-1,500
| -6% | -$25.6K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $440K | Buy |
+26,035
| New | +$440K | ﹤0.01% | 2511 |
|