Stone Ridge Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,476
| Closed | -$323K | – | 880 |
|
|
2019
Q4 | $323K | Hold |
9,476
| – | – | 0.02% | 763 |
|
|
2019
Q3 | $288K | Hold |
9,476
| – | – | 0.02% | 882 |
|
|
2019
Q2 | $210K | Sell |
9,476
-4,700
| -33% | -$104K | 0.01% | 1041 |
|
|
2019
Q1 | $315K | Buy |
14,176
+2,100
| +17% | +$46.7K | 0.02% | 900 |
|
|
2018
Q4 | $257K | Buy |
+12,076
| New | +$257K | 0.02% | 1046 |
|