Sciencast Management’s PennyMac Financial PFSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,999
Closed -$270K 429
2023
Q2
$270K Buy
+3,999
New +$270K 0.22% 184
2022
Q1
Sell
-14,974
Closed -$1.04M 706
2021
Q4
$1.04M Buy
+14,974
New +$1.04M 0.18% 168
2021
Q3
Sell
-19,583
Closed -$1.18M 556
2021
Q2
$1.18M Buy
19,583
+7,252
+59% +$438K 0.25% 123
2021
Q1
$737K Buy
12,331
+8,768
+246% +$524K 0.15% 213
2020
Q4
$211K Buy
+3,563
New +$211K 0.04% 414