SM
Senvest Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
417,333
-467,596
| -53% | -$46.6M | 1.39% | 22 |
|
|
2025
Q1 | $88.6M | Sell |
884,929
-103,233
| -10% | -$10.3M | 3.7% | 12 |
|
|
2024
Q4 | $101M | Sell |
988,162
-900
| -0.1% | -$91.9K | 3.1% | 13 |
|
|
2024
Q3 | $113M | Sell |
989,062
-120,069
| -11% | -$13.7M | 3.93% | 12 |
|
|
2024
Q2 | $105M | Buy |
1,109,131
+54,669
| +5% | +$5.17M | 4.03% | 11 |
|
|
2024
Q1 | $96.1M | Sell |
1,054,462
-128,689
| -11% | -$11.7M | 3.68% | 11 |
|
|
2023
Q4 | $105M | Sell |
1,183,151
-1,427,789
| -55% | -$126M | 4.02% | 9 |
|
|
2023
Q3 | $174M | Sell |
2,610,940
-144,655
| -5% | -$9.63M | 6.75% | 4 |
|
|
2023
Q2 | $194M | Sell |
2,755,595
-136,414
| -5% | -$9.59M | 6.37% | 3 |
|
|
2023
Q1 | $172M | Buy |
2,892,009
+382,434
| +15% | +$22.8M | 6.26% | 5 |
|
|
2022
Q4 | $142M | Buy |
2,509,575
+281,289
| +13% | +$15.9M | 4.84% | 7 |
|
|
2022
Q3 | $95.6M | Buy |
2,228,286
+124,554
| +6% | +$5.34M | 3.99% | 7 |
|
|
2022
Q2 | $92M | Buy |
2,103,732
+50,700
| +2% | +$2.22M | 3.14% | 8 |
|
|
2022
Q1 | $109M | Sell |
2,053,032
-82,000
| -4% | -$4.36M | 3.13% | 11 |
|
|
2021
Q4 | $149M | Buy |
2,135,032
+118,371
| +6% | +$8.26M | 4.19% | 7 |
|
|
2021
Q3 | $123M | Buy |
2,016,661
+30,000
| +2% | +$1.83M | 3.52% | 8 |
|
|
2021
Q2 | $123M | Buy |
1,986,661
+5,000
| +0.3% | +$309K | 3.57% | 8 |
|
|
2021
Q1 | $133M | Buy |
1,981,661
+640,621
| +48% | +$42.8M | 4.17% | 6 |
|
|
2020
Q4 | $88M | Buy |
1,341,040
+759,697
| +131% | +$49.9M | 3.43% | 11 |
|
|
2020
Q3 | $33.8M | Sell |
581,343
-852,298
| -59% | -$49.5M | 1.92% | 18 |
|
|
2020
Q2 | $59.9M | Sell |
1,433,641
-1,810
| -0.1% | -$75.6K | 3.74% | 9 |
|
|
2020
Q1 | $31.7M | Buy |
1,435,451
+699,281
| +95% | +$15.5M | 3.72% | 9 |
|
|
2019
Q4 | $25.1M | Sell |
736,170
-61,882
| -8% | -$2.11M | 1.7% | 14 |
|
|
2019
Q3 | $24.2M | Sell |
798,052
-105,646
| -12% | -$3.21M | 2.09% | 15 |
|
|
2019
Q2 | $20M | Sell |
903,698
-10,000
| -1% | -$222K | 1.76% | 16 |
|
|
2019
Q1 | $20.3M | Sell |
913,698
-528,273
| -37% | -$11.7M | 1.52% | 17 |
|
|
2018
Q4 | $30.7M | Sell |
1,441,971
-366,411
| -20% | -$7.79M | 2.65% | 11 |
|
|
2018
Q3 | $37.8M | Hold |
1,808,382
| – | – | 2.86% | 9 |
|
|
2018
Q2 | $35.5M | Hold |
1,808,382
| – | – | 2.45% | 12 |
|
|
2018
Q1 | $41M | Hold |
1,808,382
| – | – | 3.12% | 10 |
|
|
2017
Q4 | $40.4M | Sell |
1,808,382
-176,638
| -9% | -$3.95M | 2.85% | 11 |
|
|
2017
Q3 | $35.3M | Hold |
1,985,020
| – | – | 2.33% | 15 |
|
|
2017
Q2 | $33.2M | Sell |
1,985,020
-71,964
| -3% | -$1.2M | 2.6% | 13 |
|
|
2017
Q1 | $35.1M | Hold |
2,056,984
| – | – | 2.51% | 16 |
|
|
2016
Q4 | $34.2M | Hold |
2,056,984
| – | – | 2.44% | 13 |
|
|
2016
Q3 | $35M | Hold |
2,056,984
| – | – | 2.51% | 11 |
|
|
2016
Q2 | $25.7M | Buy |
2,056,984
+10,000
| +0.5% | +$125K | 2.1% | 17 |
|
|
2016
Q1 | $24.1M | Buy |
2,046,984
+295,617
| +17% | +$3.48M | 2.02% | 17 |
|
|
2015
Q4 | $26.9M | Hold |
1,751,367
| – | – | 2.02% | 20 |
|
|
2015
Q3 | $28M | Hold |
1,751,367
| – | – | 2.02% | 20 |
|
|
2015
Q2 | $31.7M | Hold |
1,751,367
| – | – | 1.98% | 21 |
|
|
2015
Q1 | $29.7M | Buy |
1,751,367
+179,041
| +11% | +$3.04M | 1.84% | 21 |
|
|
2014
Q4 | $27.2M | Buy |
1,572,326
+66,298
| +4% | +$1.15M | 1.94% | 20 |
|
|
2014
Q3 | $22.1M | Hold |
1,506,028
| – | – | 2.07% | 19 |
|
|
2014
Q2 | $22.9M | Buy |
1,506,028
+26,367
| +2% | +$401K | 2% | 20 |
|
|
2014
Q1 | $24.6M | Buy |
1,479,661
+624,103
| +73% | +$10.4M | 1.92% | 17 |
|
|
2013
Q4 | $15M | Hold |
855,558
| – | – | 1.32% | 24 |
|
|
2013
Q3 | $16.1M | Sell |
855,558
-4,172
| -0.5% | -$78.4K | 1.79% | 23 |
|
|
2013
Q2 | $18.3M | Buy |
+859,730
| New | +$18.3M | 2.36% | 13 |
|