Trexquant Investment’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,710	Closed	-$1.1M	–	1649
2022 Q3	$1.1M	Buy	+25,710	New	+$1.34M	0.04%	502
2022 Q2	–	Sell	-10,704	Closed	-$569K	–	1779
2022 Q1	$569K	Buy	+10,704	New	+$647K	0.03%	710
2021 Q4	–	Sell	-8,984	Closed	-$549K	–	1554
2021 Q3	$549K	Buy	+8,984	New	+$570K	0.04%	496
2021 Q1	–	Sell	-4,771	Closed	-$313K	–	1381
2020 Q4	$313K	Sell	4,771 -6,955	-59%	-$414K	0.03%	663
2020 Q3	$682K	Buy	+11,726	New	+$581K	0.04%	549
2018 Q4	–	Sell	-16,908	Closed	-$353K	–	1252
2018 Q3	$353K	Buy	+16,908	New	+$350K	0.03%	641
2018 Q1	–	Sell	-22,397	Closed	-$501K	–	1306
2017 Q4	$501K	Buy	+22,397	New	+$441K	0.06%	511
2017 Q2	–	Sell	-22,150	Closed	-$378K	–	1090
2017 Q1	$378K	Buy	+22,150	New	+$383K	0.05%	654