Tower Research Capital (TRC)’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 | $422K | Buy |
4,236
+1,634
| +63% | +$163K | 0.01% | 1130 |
|
|
2025
Q1 | $260K | Sell |
2,602
-2,053
| -44% | -$206K | 0.01% | 1218 |
|
|
2024
Q4 | $475K | Sell |
4,655
-895
| -16% | -$91.4K | 0.01% | 1098 |
|
|
2024
Q3 | $633K | Buy |
5,550
+553
| +11% | +$63K | 0.02% | 723 |
|
|
2024
Q2 | $473K | Sell |
4,997
-2,197
| -31% | -$208K | 0.01% | 1392 |
|
|
2024
Q1 | $655K | Sell |
7,194
-832
| -10% | -$75.8K | 0.02% | 713 |
|
|
2023
Q4 | $709K | Buy |
8,026
+7,453
| +1,301% | +$659K | 0.01% | 1097 |
|
|
2023
Q3 | $38.2K | Sell |
573
-687
| -55% | -$45.8K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $88.6K | Buy |
1,260
+718
| +132% | +$50.5K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $32K | Buy |
542
+203
| +60% | +$12K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $20K | Sell |
339
-11,150
| -97% | -$658K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $493K | Buy |
11,489
+9,736
| +555% | +$418K | 0.01% | 1148 |
|
|
2022
Q2 | $77K | Buy |
1,753
+1,417
| +422% | +$62.2K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $18K | Sell |
336
-108
| -24% | -$5.79K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $31K | Sell |
444
-1,742
| -80% | -$122K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $134K | Sell |
2,186
-1,390
| -39% | -$85.2K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $220K | Sell |
3,576
-255
| -7% | -$15.7K | 0.01% | 1847 |
|
|
2021
Q1 | $256K | Buy |
3,831
+678
| +22% | +$45.3K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $207K | Sell |
3,153
-46,362
| -94% | -$3.04M | 0.01% | 1682 |
|
|
2020
Q3 | $2.88M | Buy |
49,515
+30,560
| +161% | +$1.78M | 0.03% | 222 |
|
|
2020
Q2 | $792K | Buy |
18,955
+15,851
| +511% | +$662K | 0.03% | 673 |
|
|
2020
Q1 | $69K | Buy |
+3,104
| New | +$69K | ﹤0.01% | 1140 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 4172 |
|
|
2019
Q3 | $0 | Sell |
8
-26,552
| -100% | – | ﹤0.01% | 4417 |
|
|
2019
Q2 | $589K | Buy |
+26,560
| New | +$589K | 0.04% | 411 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$19K | – | 4225 |
|
|
2018
Q3 | $19K | Sell |
907
-11,518
| -93% | -$241K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $244K | Buy |
12,425
+6,020
| +94% | +$118K | 0.01% | 983 |
|
|
2018
Q1 | $145K | Buy |
6,405
+5,595
| +691% | +$127K | 0.01% | 1049 |
|
|
2017
Q4 | $18K | Sell |
810
-16,367
| -95% | -$364K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $306K | Buy |
17,177
+17,073
| +16,416% | +$304K | 0.03% | 479 |
|
|
2017
Q2 | $2K | Sell |
104
-540
| -84% | -$10.4K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $11K | Sell |
644
-3,634
| -85% | -$62.1K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $72K | Buy |
4,278
+4,180
| +4,265% | +$70.4K | 0.01% | 1167 |
|
|
2016
Q3 | $2K | Sell |
98
-1,578
| -94% | -$32.2K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $21K | Buy |
+1,676
| New | +$21K | ﹤0.01% | 2194 |
|
|
2016
Q1 | – | Sell |
-1,666
| Closed | -$26K | – | 4726 |
|
|
2015
Q4 | $26K | Sell |
1,666
-2,527
| -60% | -$39.4K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $67K | Buy |
4,193
+4,124
| +5,977% | +$65.9K | 0.01% | 822 |
|
|
2015
Q2 | $1K | Sell |
69
-494
| -88% | -$7.16K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $10K | Buy |
563
+561
| +28,050% | +$9.96K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4537 |
|
|
2014
Q3 | – | Sell |
-4,079
| Closed | -$62K | – | 4790 |
|
|
2014
Q2 | $62K | Sell |
4,079
-23,645
| -85% | -$359K | 0.01% | 1158 |
|
|
2014
Q1 | $462K | Buy |
27,724
+26,107
| +1,615% | +$435K | 0.06% | 221 |
|
|
2013
Q4 | $28K | Buy |
+1,617
| New | +$28K | ﹤0.01% | 1961 |
|
|
2013
Q3 | – | Sell |
-456
| Closed | -$10K | – | 4770 |
|
|
2013
Q2 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 2374 |
|