Two Sigma Investments’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 | $2.48M | Buy |
24,900
+21,690
| +676% | +$2.16M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $321K | Buy |
3,210
+10
| +0.3% | +$1K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $327K | Sell |
3,200
-22
| -0.7% | -$2.25K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $367K | Buy |
+3,222
| New | +$367K | ﹤0.01% | 2531 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$210K | – | 3169 |
|
|
2024
Q1 | $210K | Sell |
2,300
-19,100
| -89% | -$1.74M | ﹤0.01% | 2622 |
|
|
2023
Q4 | $1.89M | Buy |
21,400
+4,300
| +25% | +$380K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.14M | Buy |
17,100
+400
| +2% | +$26.6K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $1.17M | Hold |
16,700
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $995K | Buy |
16,700
+7,800
| +88% | +$465K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $504K | Buy |
+8,900
| New | +$504K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-156,583
| Closed | -$10.9M | – | 2981 |
|
|
2021
Q4 | $10.9M | Buy |
156,583
+124,783
| +392% | +$8.71M | 0.02% | 605 |
|
|
2021
Q3 | $1.94M | Sell |
31,800
-111,737
| -78% | -$6.83M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $8.86M | Buy |
143,537
+125,937
| +716% | +$7.77M | 0.02% | 693 |
|
|
2021
Q1 | $1.18M | Buy |
+17,600
| New | +$1.18M | ﹤0.01% | 1523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2020
Q3 | – | Sell |
-81,058
| Closed | -$3.39M | – | 2249 |
|
|
2020
Q2 | $3.39M | Sell |
81,058
-15,633
| -16% | -$653K | 0.02% | 687 |
|
|
2020
Q1 | $2.14M | Buy |
96,691
+84,317
| +681% | +$1.86M | 0.02% | 666 |
|
|
2019
Q4 | $421K | Sell |
12,374
-34,448
| -74% | -$1.17M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.42M | Buy |
+46,822
| New | +$1.42M | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-53,713
| Closed | -$1.2M | – | 2250 |
|
|
2017
Q4 | $1.2M | Buy |
+53,713
| New | +$1.2M | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-28,501
| Closed | -$476K | – | 2173 |
|
|
2017
Q2 | $476K | Sell |
28,501
-93,018
| -77% | -$1.55M | ﹤0.01% | 1646 |
|
|
2017
Q1 | $2.07M | Buy |
121,519
+46,519
| +62% | +$793K | 0.01% | 1146 |
|
|
2016
Q4 | $1.25M | Buy |
75,000
+63,558
| +555% | +$1.06M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $195K | Buy |
+11,442
| New | +$195K | ﹤0.01% | 1914 |
|
|
2016
Q2 | – | Sell |
-32,999
| Closed | -$388K | – | 2238 |
|
|
2016
Q1 | $388K | Sell |
32,999
-814
| -2% | -$9.57K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $519K | Buy |
+33,813
| New | +$519K | ﹤0.01% | 1521 |
|
|
2015
Q3 | – | Sell |
-62,050
| Closed | -$1.12M | – | 1970 |
|
|
2015
Q2 | $1.12M | Buy |
+62,050
| New | +$1.12M | 0.01% | 1359 |
|
|
2014
Q2 | – | Sell |
-48,821
| Closed | -$812K | – | 2305 |
|
|
2014
Q1 | $812K | Buy |
48,821
+29,284
| +150% | +$487K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $343K | Buy |
+19,537
| New | +$343K | ﹤0.01% | 1824 |
|