Susquehanna International Group’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 | $12.5M | Buy |
125,676
+65,168
| +108% | +$6.49M | ﹤0.01% | 610 |
|
|
2025
Q1 | $6.06M | Buy |
60,508
+1,152
| +2% | +$115K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $6.06M | Buy |
59,356
+49,882
| +527% | +$5.09M | ﹤0.01% | 986 |
|
|
2024
Q3 | $1.08M | Buy |
+9,474
| New | +$1.08M | ﹤0.01% | 2583 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6360 |
|
|
2024
Q1 | – | Sell |
-31,132
| Closed | -$2.75M | – | 6347 |
|
|
2023
Q4 | $2.75M | Buy |
31,132
+6,451
| +26% | +$570K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.64M | Buy |
24,681
+10,697
| +76% | +$712K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $983K | Sell |
13,984
-191,095
| -93% | -$13.4M | ﹤0.01% | 2748 |
|
|
2023
Q1 | $12.2M | Buy |
205,079
+130,229
| +174% | +$7.76M | ﹤0.01% | 650 |
|
|
2022
Q4 | $4.24M | Sell |
74,850
-6,155
| -8% | -$349K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $3.48M | Sell |
81,005
-1,068
| -1% | -$45.8K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $3.59M | Buy |
82,073
+20,149
| +33% | +$881K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $3.29M | Buy |
61,924
+29,095
| +89% | +$1.55M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $2.29M | Sell |
32,829
-119,110
| -78% | -$8.31M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $9.29M | Sell |
151,939
-29,184
| -16% | -$1.78M | ﹤0.01% | 801 |
|
|
2021
Q2 | $11.2M | Buy |
181,123
+160,693
| +787% | +$9.92M | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.37M | Sell |
20,430
-5,145
| -20% | -$344K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $1.68M | Buy |
25,575
+868
| +4% | +$57K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.44M | Sell |
24,707
-13,959
| -36% | -$811K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.62M | Sell |
38,666
-55,257
| -59% | -$2.31M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $2.08M | Buy |
93,923
+79,988
| +574% | +$1.77M | ﹤0.01% | 1279 |
|
|
2019
Q4 | $474K | Sell |
13,935
-17,896
| -56% | -$609K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $967K | Sell |
31,831
-11,373
| -26% | -$346K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $958K | Buy |
43,204
+7,096
| +20% | +$157K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $803K | Buy |
+36,108
| New | +$803K | ﹤0.01% | 1482 |
|
|
2018
Q4 | – | Sell |
-13,375
| Closed | -$280K | – | 4558 |
|
|
2018
Q3 | $280K | Buy |
+13,375
| New | +$280K | ﹤0.01% | 2485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4417 |
|
|
2018
Q1 | – | Sell |
-16,636
| Closed | -$372K | – | 4236 |
|
|
2017
Q4 | $372K | Buy |
+16,636
| New | +$372K | ﹤0.01% | 2641 |
|
|
2017
Q3 | – | Sell |
-26,297
| Closed | -$439K | – | 3944 |
|
|
2017
Q2 | $439K | Sell |
26,297
-39,200
| -60% | -$654K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.12M | Buy |
65,497
+7,521
| +13% | +$128K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $965K | Buy |
57,976
+18,835
| +48% | +$314K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $666K | Sell |
39,141
-11,307
| -22% | -$192K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $630K | Buy |
50,448
+31,691
| +169% | +$396K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $221K | Sell |
18,757
-16,751
| -47% | -$197K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $545K | Buy |
+35,508
| New | +$545K | ﹤0.01% | 2897 |
|
|
2015
Q3 | – | Sell |
-13,051
| Closed | -$236K | – | 4425 |
|
|
2015
Q2 | $236K | Buy |
+13,051
| New | +$236K | ﹤0.01% | 3954 |
|
|
2014
Q3 | – | Sell |
-16,368
| Closed | -$249K | – | 4159 |
|
|
2014
Q2 | $249K | Buy |
+16,368
| New | +$249K | ﹤0.01% | 3694 |
|
|
2014
Q1 | – | Sell |
-10,636
| Closed | -$187K | – | 3895 |
|
|
2013
Q4 | $187K | Buy |
+10,636
| New | +$187K | ﹤0.01% | 3565 |
|
|
2013
Q3 | – | Sell |
-13,036
| Closed | -$277K | – | 3752 |
|
|
2013
Q2 | $277K | Buy |
+13,036
| New | +$277K | ﹤0.01% | 2927 |
|