Susquehanna Fundamental Investments’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,305
| Closed | -$1.02M | – | 260 |
|
|
2023
Q3 | $1.02M | Hold |
15,305
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $1.08M | Sell |
15,305
-70,080
| -82% | -$4.93M | 0.04% | 325 |
|
|
2023
Q1 | $5.09M | Hold |
85,385
| – | – | 0.12% | 220 |
|
|
2022
Q4 | $4.84M | Buy |
85,385
+16,980
| +25% | +$962K | 0.08% | 303 |
|
|
2022
Q3 | $2.94M | Buy |
+68,405
| New | +$2.94M | 0.05% | 480 |
|
|
2022
Q1 | – | Sell |
-67,630
| Closed | -$4.72M | – | 1654 |
|
|
2021
Q4 | $4.72M | Buy |
67,630
+47,674
| +239% | +$3.33M | 0.12% | 210 |
|
|
2021
Q3 | $1.22M | Buy |
+19,956
| New | +$1.22M | 0.02% | 783 |
|