Verition Fund Management’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 | $1.48M | Buy |
+14,816
| New | +$1.48M | 0.01% | 1625 |
|
|
2024
Q4 | – | Sell |
-1,781
| Closed | -$203K | – | 2727 |
|
|
2024
Q3 | $203K | Buy |
+1,781
| New | +$203K | ﹤0.01% | 2189 |
|
|
2024
Q2 | – | Sell |
-4,439
| Closed | -$404K | – | 2514 |
|
|
2024
Q1 | $404K | Buy |
+4,439
| New | +$404K | ﹤0.01% | 1562 |
|
|
2023
Q4 | – | Sell |
-4,901
| Closed | -$326K | – | 2143 |
|
|
2023
Q3 | $326K | Buy |
+4,901
| New | +$326K | ﹤0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-53,622
| Closed | -$2.85M | – | 2364 |
|
|
2022
Q1 | $2.85M | Buy |
53,622
+48,441
| +935% | +$2.58M | 0.03% | 503 |
|
|
2021
Q4 | $362K | Buy |
5,181
+1,590
| +44% | +$111K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $220K | Buy |
+3,591
| New | +$220K | ﹤0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-3,617
| Closed | -$237K | – | 1586 |
|
|
2020
Q4 | $237K | Buy |
+3,617
| New | +$237K | ﹤0.01% | 798 |
|