Two Sigma Securities’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,940
| Closed | -$335K | – | 2051 |
|
|
2024
Q3 | $335K | Buy |
+2,940
| New | +$335K | 0.01% | 630 |
|
|
2024
Q2 | – | Sell |
-2,463
| Closed | -$224K | – | 1992 |
|
|
2024
Q1 | $224K | Buy |
+2,463
| New | +$224K | ﹤0.01% | 802 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q3 | – | Sell |
-3,107
| Closed | -$218K | – | 1839 |
|
|
2023
Q2 | $218K | Sell |
3,107
-2,263
| -42% | -$159K | ﹤0.01% | 714 |
|
|
2023
Q1 | $320K | Buy |
+5,370
| New | +$320K | 0.01% | 560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2021
Q4 | – | Sell |
-4,025
| Closed | -$246K | – | 1316 |
|
|
2021
Q3 | $246K | Buy |
+4,025
| New | +$246K | 0.01% | 472 |
|