UBS O'Connor’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2023
Q2 | – | Sell |
-4,035
| Closed | -$241K | – | 580 |
|
|
2023
Q1 | $241K | Buy |
+4,035
| New | +$241K | 0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-79,118
| Closed | -$3.39M | – | 234 |
|
|
2022
Q3 | $3.39M | Sell |
79,118
-11,749
| -13% | -$504K | 0.04% | 409 |
|
|
2022
Q2 | $3.97M | Buy |
+90,867
| New | +$3.97M | 0.04% | 407 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$900K | – | 158 |
|
|
2021
Q4 | $900K | Sell |
12,900
-21,400
| -62% | -$1.49M | 0.01% | 657 |
|
|
2021
Q3 | $2.1M | Buy |
34,300
+4,300
| +14% | +$263K | 0.02% | 532 |
|
|
2021
Q2 | $1.85M | Buy |
+30,000
| New | +$1.85M | 0.02% | 497 |
|