TSS
PFSI icon

Two Sigma Securities’s PennyMac Financial PFSI Stock Holding History

Two Sigma Securities’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,700
Closed -$308K – 2816
2024
Q3 		$308K Buy
+2,700
New +$277K 0.01% 1727
2024
Q1 		– Sell
-9,400
Closed -$831K – 3482
2023
Q4 		$831K Buy
9,400
+2,400
+34% +$180K 0.01% 1165
2023
Q3 		$466K Sell
7,000
-11,000
-61% -$791K ﹤0.01% 1584
2023
Q2 		$1.27M Sell
18,000
-800
-4% -$50.7K 0.02% 832
2023
Q1 		$1.12M Buy
18,800
+13,600
+262% +$842K 0.02% 778
2022
Q4 		$295K Buy
+5,200
New +$275K 0.01% 1549
2022
Q1 		– Sell
-15,200
Closed -$1.06M – 2407
2021
Q4 		$1.06M Buy
+15,200
New +$1M 0.05% 255

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State Street
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SM
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