Trexquant Investment’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,710
| Closed | -$1.1M | – | 1649 |
|
|
2022
Q3 | $1.1M | Buy |
+25,710
| New | +$1.1M | 0.04% | 502 |
|
|
2022
Q2 | – | Sell |
-10,704
| Closed | -$569K | – | 1779 |
|
|
2022
Q1 | $569K | Buy |
+10,704
| New | +$569K | 0.03% | 710 |
|
|
2021
Q4 | – | Sell |
-8,984
| Closed | -$549K | – | 1554 |
|
|
2021
Q3 | $549K | Buy |
+8,984
| New | +$549K | 0.04% | 496 |
|
|
2021
Q1 | – | Sell |
-4,771
| Closed | -$313K | – | 1381 |
|
|
2020
Q4 | $313K | Sell |
4,771
-6,955
| -59% | -$456K | 0.03% | 663 |
|
|
2020
Q3 | $682K | Buy |
+11,726
| New | +$682K | 0.04% | 549 |
|
|
2018
Q4 | – | Sell |
-16,908
| Closed | -$353K | – | 1252 |
|
|
2018
Q3 | $353K | Buy |
+16,908
| New | +$353K | 0.03% | 641 |
|
|
2018
Q1 | – | Sell |
-22,397
| Closed | -$501K | – | 1306 |
|
|
2017
Q4 | $501K | Buy |
+22,397
| New | +$501K | 0.06% | 511 |
|
|
2017
Q2 | – | Sell |
-22,150
| Closed | -$378K | – | 1090 |
|
|
2017
Q1 | $378K | Buy |
+22,150
| New | +$378K | 0.05% | 654 |
|