SG Americas Securities’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 | – | Sell |
-1,293
| Closed | -$129K | – | 2970 |
|
|
2025
Q1 | $129K | Sell |
1,293
-1,976
| -60% | -$197K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $334K | Sell |
3,269
-8,642
| -73% | -$883K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $1.36M | Buy |
11,911
+8,871
| +292% | +$1.01M | ﹤0.01% | 747 |
|
|
2024
Q2 | $288K | Buy |
3,040
+820
| +37% | +$77.7K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $202K | Buy |
+2,220
| New | +$202K | ﹤0.01% | 1751 |
|
|
2023
Q4 | – | Sell |
-10,415
| Closed | -$694K | – | 2980 |
|
|
2023
Q3 | $694K | Buy |
10,415
+7,697
| +283% | +$513K | 0.01% | 1414 |
|
|
2023
Q2 | $191K | Sell |
2,718
-7,171
| -73% | -$504K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $589K | Buy |
9,889
+668
| +7% | +$39.8K | 0.01% | 1455 |
|
|
2022
Q4 | $522K | Buy |
9,221
+1,175
| +15% | +$66.5K | 0.01% | 1329 |
|
|
2022
Q3 | $345K | Sell |
8,046
-2,393
| -23% | -$103K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $456K | Buy |
10,439
+6,660
| +176% | +$291K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $201K | Sell |
3,779
-4,933
| -57% | -$262K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $608K | Sell |
8,712
-11,673
| -57% | -$815K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.25M | Buy |
20,385
+17,652
| +646% | +$1.08M | 0.01% | 1562 |
|
|
2021
Q2 | $169K | Sell |
2,733
-7,701
| -74% | -$476K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $698K | Buy |
10,434
+1,186
| +13% | +$79.3K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $607K | Sell |
9,248
-27,719
| -75% | -$1.82M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2.15M | Sell |
36,967
-31,881
| -46% | -$1.85M | 0.01% | 556 |
|
|
2020
Q2 | $2.88M | Buy |
68,848
+63,689
| +1,235% | +$2.66M | 0.02% | 483 |
|
|
2020
Q1 | $114K | Buy |
5,159
+1,927
| +60% | +$42.6K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $110K | Sell |
3,232
-1,234
| -28% | -$42K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $136K | Sell |
4,466
-149
| -3% | -$4.54K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $102K | Buy |
+4,615
| New | +$102K | ﹤0.01% | 2411 |
|
|
2017
Q4 | – | Sell |
-14,827
| Closed | -$264K | – | 2856 |
|
|
2017
Q3 | $264K | Buy |
+14,827
| New | +$264K | ﹤0.01% | 2050 |
|
|
2016
Q3 | – | Sell |
-12,881
| Closed | -$161K | – | 2939 |
|
|
2016
Q2 | $161K | Buy |
+12,881
| New | +$161K | ﹤0.01% | 1884 |
|
|
2015
Q3 | – | Sell |
-5,561
| Closed | -$101K | – | 2263 |
|
|
2015
Q2 | $101K | Buy |
+5,561
| New | +$101K | ﹤0.01% | 2011 |
|