Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2024
Q4 | – | Sell |
-6,869
| Closed | -$783K | – | 1974 |
|
|
2024
Q3 | $783K | Buy |
+6,869
| New | +$783K | ﹤0.01% | 1095 |
|
|
2024
Q1 | – | Sell |
-15,227
| Closed | -$1.35M | – | 1841 |
|
|
2023
Q4 | $1.35M | Buy |
+15,227
| New | +$1.35M | 0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-7,231
| Closed | -$316K | – | 1888 |
|
|
2022
Q2 | $316K | Buy |
+7,231
| New | +$316K | 0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-5,756
| Closed | -$402K | – | 1856 |
|
|
2021
Q4 | $402K | Sell |
5,756
-32,939
| -85% | -$2.3M | 0.01% | 1240 |
|
|
2021
Q3 | $2.37M | Buy |
+38,695
| New | +$2.37M | 0.04% | 503 |
|