SFM
Soros Fund Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-433,351
| Closed | -$28.4M | – | 241 |
|
|
2020
Q4 | $28.4M | Buy |
433,351
+26,965
| +7% | +$1.77M | 0.54% | 29 |
|
|
2020
Q3 | $23.6M | Buy |
406,386
+24,793
| +6% | +$1.44M | 0.58% | 34 |
|
|
2020
Q2 | $15.9M | Buy |
+381,593
| New | +$15.9M | 0.36% | 46 |
|
|
2016
Q1 | – | Sell |
-187,382
| Closed | -$2.88M | – | 278 |
|
|
2015
Q4 | $2.88M | Hold |
187,382
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $3M | Hold |
187,382
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $3.4M | Hold |
187,382
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $3.18M | Hold |
187,382
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $3.24M | Hold |
187,382
| – | – | 0.04% | 146 |
|
|
2014
Q3 | $2.75M | Hold |
187,382
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $2.85M | Buy |
+187,382
| New | +$2.85M | 0.02% | 216 |
|