Squarepoint’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.16M | Sell |
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|
2025
Q2 | $4.93M | Sell |
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|
2025
Q1 | $5.06M | Buy |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $3.43M | Buy |
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $6.39M | Buy |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $816K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $331K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $835K | Buy |
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|
2021
Q3 | $431K | Buy |
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|
2021
Q2 | $412K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $431K | Buy |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $2.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $932K | Sell |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $854K | Buy |
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|
2018
Q3 | $435K | Sell |
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|
2018
Q2 | $415K | Buy |
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|
2018
Q1 | $323K | Sell |
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|
2017
Q4 | $400K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $502K | Buy |
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