TwinBeech Capital’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 | $216K | Buy |
+2,164
| New | +$216K | ﹤0.01% | 586 |
|
|
2024
Q2 | – | Sell |
-2,232
| Closed | -$203K | – | 735 |
|
|
2024
Q1 | $203K | Buy |
+2,232
| New | +$203K | ﹤0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-97,959
| Closed | -$4.2M | – | 883 |
|
|
2022
Q3 | $4.2M | Buy |
97,959
+68,925
| +237% | +$2.96M | 0.11% | 222 |
|
|
2022
Q2 | $1.27M | Buy |
+29,034
| New | +$1.27M | 0.06% | 285 |
|
|
2021
Q4 | – | Sell |
-35,914
| Closed | -$2.2M | – | 753 |
|
|
2021
Q3 | $2.2M | Buy |
+35,914
| New | +$2.2M | 0.15% | 203 |
|
|
2021
Q1 | – | Sell |
-5,350
| Closed | -$351K | – | 624 |
|
|
2020
Q4 | $351K | Sell |
5,350
-10,889
| -67% | -$714K | 0.06% | 345 |
|
|
2020
Q3 | $944K | Buy |
+16,239
| New | +$944K | 0.2% | 147 |
|