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 |
|