Two Sigma Advisers’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 | $299K | Buy |
+3,000
| New | +$299K | ﹤0.01% | 1961 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$247K | – | 2627 |
|
|
2021
Q2 | $247K | Sell |
4,000
-4,600
| -53% | -$284K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $575K | Buy |
+8,600
| New | +$575K | ﹤0.01% | 1954 |
|
|
2020
Q3 | – | Sell |
-37,600
| Closed | -$1.57M | – | 2586 |
|
|
2020
Q2 | $1.57M | Buy |
37,600
+5,900
| +19% | +$247K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $701K | Buy |
+31,700
| New | +$701K | ﹤0.01% | 1648 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$359K | – | 2318 |
|
|
2017
Q2 | $359K | Sell |
21,500
-18,100
| -46% | -$302K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $675K | Buy |
39,600
+7,800
| +25% | +$133K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $529K | Buy |
31,800
+17,500
| +122% | +$291K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $243K | Sell |
14,300
-7,100
| -33% | -$121K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $267K | Sell |
21,400
-4,900
| -19% | -$61.1K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $309K | Buy |
26,300
+3,400
| +15% | +$39.9K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $352K | Buy |
22,900
+3,100
| +16% | +$47.7K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $318K | Sell |
19,800
-19,500
| -50% | -$313K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $712K | Buy |
+39,300
| New | +$712K | 0.01% | 1267 |
|