Verition Fund Management’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,230
Closed -$276K 3841
2025
Q3
$276K Sell
2,230
-12,586
-85% -$1.36M ﹤0.01% 3338
2025
Q2
$1.48M Buy
+14,816
New +$1.44M 0.01% 2182
2024
Q4
Sell
-1,781
Closed -$203K 3447
2024
Q3
$203K Buy
+1,781
New +$182K ﹤0.01% 2882
2024
Q2
Sell
-4,439
Closed -$404K 3199
2024
Q1
$404K Buy
+4,439
New +$388K ﹤0.01% 2123
2023
Q4
Sell
-4,901
Closed -$326K 2606
2023
Q3
$326K Buy
+4,901
New +$352K ﹤0.01% 1679
2022
Q2
Sell
-53,622
Closed -$2.85M 2893
2022
Q1
$2.85M Buy
53,622
+48,441
+935% +$2.93M 0.03% 718
2021
Q4
$362K Buy
5,181
+1,590
+44% +$105K ﹤0.01% 1883
2021
Q3
$220K Buy
+3,591
New +$228K ﹤0.01% 1584
2021
Q1
Sell
-3,617
Closed -$237K 1721
2020
Q4
$237K Buy
+3,617
New +$215K ﹤0.01% 909

Other funds holding PFSI