SFM
PFSI icon

Soros Fund Management’s PennyMac Financial PFSI Stock Holding History

Soros Fund Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-433,351
Closed -$28.4M – 247
2020
Q4 		$28.4M Buy
433,351
+26,965
+7% +$1.6M 0.54% 32
2020
Q3 		$23.6M Buy
406,386
+24,793
+6% +$1.23M 0.58% 36
2020
Q2 		$15.9M Buy
+381,593
New +$12.1M 0.36% 49
2016
Q1 		– Sell
-187,382
Closed -$2.88M – 290
2015
Q4 		$2.88M Hold
187,382
– – 0.05% 143
2015
Q3 		$3M Hold
187,382
– – 0.05% 164
2015
Q2 		$3.4M Hold
187,382
– – 0.03% 188
2015
Q1 		$3.18M Hold
187,382
– – 0.03% 180
2014
Q4 		$3.24M Hold
187,382
– – 0.04% 158
2014
Q3 		$2.75M Hold
187,382
– – 0.02% 224
2014
Q2 		$2.85M Buy
+187,382
New +$2.99M 0.02% 232

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