SC
Seawolf Capital’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,226
| Closed | -$1.48M | – | 33 |
|
|
2016
Q3 | $1.48M | Sell |
87,226
-96,037
| -52% | -$1.63M | 3.21% | 10 |
|
|
2016
Q2 | $2.29M | Sell |
183,263
-12,700
| -6% | -$159K | 1.79% | 14 |
|
|
2016
Q1 | $2.31M | Buy |
195,963
+1,412
| +0.7% | +$16.6K | 0.92% | 26 |
|
|
2015
Q4 | $2.99M | Hold |
194,551
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $3.11M | Hold |
194,551
| – | – | 0.78% | 31 |
|
|
2015
Q2 | $3.53M | Buy |
194,551
+56,920
| +41% | +$1.03M | 0.75% | 40 |
|
|
2015
Q1 | $2.34M | Buy |
137,631
+104,849
| +320% | +$1.78M | 0.45% | 37 |
|
|
2014
Q4 | $567K | Buy |
+32,782
| New | +$567K | 0.15% | 34 |
|