Squarepoint’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 | $4.93M | Sell |
49,430
-1,087
| -2% | -$108K | 0.01% | 797 |
|
|
2025
Q1 | $5.06M | Buy |
50,517
+40,028
| +382% | +$4.01M | 0.01% | 760 |
|
|
2024
Q4 | $1.07M | Sell |
10,489
-19,612
| -65% | -$2M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $3.43M | Buy |
30,101
+13,084
| +77% | +$1.49M | 0.01% | 900 |
|
|
2024
Q2 | $1.61M | Sell |
17,017
-53,173
| -76% | -$5.03M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $6.39M | Buy |
70,190
+63,090
| +889% | +$5.75M | 0.01% | 609 |
|
|
2023
Q4 | $627K | Sell |
7,100
-5,152
| -42% | -$455K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $816K | Buy |
+12,252
| New | +$816K | ﹤0.01% | 1404 |
|
|
2022
Q4 | – | Sell |
-7,706
| Closed | -$331K | – | 2547 |
|
|
2022
Q3 | $331K | Buy |
+7,706
| New | +$331K | ﹤0.01% | 1579 |
|
|
2022
Q2 | – | Sell |
-32,084
| Closed | -$1.71M | – | 2504 |
|
|
2022
Q1 | $1.71M | Buy |
32,084
+20,112
| +168% | +$1.07M | 0.01% | 876 |
|
|
2021
Q4 | $835K | Buy |
11,972
+4,916
| +70% | +$343K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $431K | Buy |
7,056
+386
| +6% | +$23.6K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $412K | Buy |
+6,670
| New | +$412K | ﹤0.01% | 1739 |
|
|
2021
Q1 | – | Sell |
-5,467
| Closed | -$359K | – | 2933 |
|
|
2020
Q4 | $359K | Sell |
5,467
-1,951
| -26% | -$128K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $431K | Buy |
7,418
+1,018
| +16% | +$59.1K | 0.01% | 1446 |
|
|
2020
Q2 | $267K | Sell |
6,400
-88,362
| -93% | -$3.69M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.1M | Buy |
+94,762
| New | +$2.1M | 0.05% | 427 |
|
|
2019
Q3 | – | Sell |
-42,015
| Closed | -$932K | – | 2483 |
|
|
2019
Q2 | $932K | Sell |
42,015
-12,526
| -23% | -$278K | 0.01% | 1275 |
|
|
2019
Q1 | $1.21M | Buy |
54,541
+14,376
| +36% | +$320K | 0.01% | 997 |
|
|
2018
Q4 | $854K | Buy |
40,165
+19,352
| +93% | +$411K | 0.01% | 976 |
|
|
2018
Q3 | $435K | Sell |
20,813
-287
| -1% | -$6K | 0.01% | 1363 |
|
|
2018
Q2 | $415K | Buy |
21,100
+6,823
| +48% | +$134K | 0.01% | 1254 |
|
|
2018
Q1 | $323K | Sell |
14,277
-3,633
| -20% | -$82.2K | 0.01% | 1283 |
|
|
2017
Q4 | $400K | Buy |
+17,910
| New | +$400K | 0.01% | 1324 |
|
|
2017
Q2 | – | Sell |
-19,634
| Closed | -$335K | – | 1731 |
|
|
2017
Q1 | $335K | Sell |
19,634
-10,507
| -35% | -$179K | 0.01% | 1029 |
|
|
2016
Q4 | $502K | Buy |
+30,141
| New | +$502K | 0.02% | 828 |
|