Versor Investments’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,840
| Closed | -$331K | – | 842 |
|
|
2022
Q4 | $331K | Sell |
5,840
-5,549
| -49% | -$314K | 0.03% | 478 |
|
|
2022
Q3 | $489K | Sell |
11,389
-3,879
| -25% | -$167K | 0.03% | 459 |
|
|
2022
Q2 | $667K | Buy |
+15,268
| New | +$667K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-4,761
| Closed | -$318K | – | 391 |
|
|
2021
Q1 | $318K | Buy |
+4,761
| New | +$318K | 0.02% | 183 |
|