Simplex Trading’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 | $2.01M | Sell |
20,198
-5,133
| -20% | -$511K | ﹤0.01% | 242 |
|
|
2025
Q1 | $2.54M | Buy |
25,331
+22,915
| +948% | +$2.29M | ﹤0.01% | 180 |
|
|
2024
Q4 | $246K | Buy |
+2,416
| New | +$246K | ﹤0.01% | 876 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3629 |
|
|
2024
Q1 | – | Sell |
-54,647
| Closed | -$4.83M | – | 3591 |
|
|
2023
Q4 | $4.83M | Sell |
54,647
-3,366
| -6% | -$297K | ﹤0.01% | 137 |
|
|
2023
Q3 | $3.86M | Buy |
58,013
+25,732
| +80% | +$1.71M | ﹤0.01% | 130 |
|
|
2023
Q2 | $2.27M | Buy |
32,281
+27,957
| +647% | +$1.97M | ﹤0.01% | 206 |
|
|
2023
Q1 | $257K | Buy |
+4,324
| New | +$257K | ﹤0.01% | 712 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3764 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3871 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3917 |
|
|
2021
Q4 | – | Sell |
-22,476
| Closed | -$1.35M | – | 3947 |
|
|
2021
Q3 | $1.35M | Buy |
22,476
+1,401
| +7% | +$84.4K | ﹤0.01% | 427 |
|
|
2021
Q2 | $1.3M | Buy |
+21,075
| New | +$1.3M | ﹤0.01% | 438 |
|
|
2021
Q1 | – | Sell |
-23,028
| Closed | -$1.51M | – | 3422 |
|
|
2020
Q4 | $1.51M | Buy |
23,028
+21,700
| +1,634% | +$1.42M | ﹤0.01% | 292 |
|
|
2020
Q3 | $77K | Buy |
+1,328
| New | +$77K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-11,690
| Closed | -$258K | – | 2836 |
|
|
2020
Q1 | $258K | Buy |
+11,690
| New | +$258K | ﹤0.01% | 648 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2019
Q3 | – | Sell |
-3,894
| Closed | -$86K | – | 2680 |
|
|
2019
Q2 | $86K | Buy |
+3,894
| New | +$86K | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-2,131
| Closed | -$45K | – | 2652 |
|
|
2018
Q4 | $45K | Sell |
2,131
-308
| -13% | -$6.5K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $50K | Buy |
2,439
+1,603
| +192% | +$32.9K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $16K | Buy |
+836
| New | +$16K | ﹤0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-2,445
| Closed | -$43K | – | 2575 |
|
|
2017
Q3 | $43K | Sell |
2,445
-2,117
| -46% | -$37.2K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $76K | Sell |
4,562
-486
| -10% | -$8.1K | ﹤0.01% | 958 |
|
|
2017
Q1 | $86K | Buy |
+5,048
| New | +$86K | ﹤0.01% | 955 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2016
Q3 | – | Sell |
-303
| Closed | -$3K | – | 2421 |
|
|
2016
Q2 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 1494 |
|