Voloridge Investment Management
PFSI icon

Voloridge Investment Management’s PennyMac Financial PFSI Stock Holding History

Voloridge Investment Management’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
2023
Q4 		– Sell
-3,474
Closed -$231K – 1398
2023
Q3 		$231K Buy
+3,474
New +$250K ﹤0.01% 1309
2022
Q2 		– Sell
-31,031
Closed -$1.65M – 1584
2022
Q1 		$1.65M Sell
31,031
-138,079
-82% -$8.35M 0.01% 1006
2021
Q4 		$11.8M Sell
169,110
-75,899
-31% -$5.01M 0.06% 414
2021
Q3 		$15M Sell
245,009
-9,691
-4% -$615K 0.1% 290
2021
Q2 		$15.7M Buy
254,700
+202,272
+386% +$12.3M 0.11% 243
2021
Q1 		$3.51M Buy
+52,428
New +$3.25M 0.03% 638
2020
Q4 		– Sell
-100,038
Closed -$5.81M – 1507
2020
Q3 		$5.81M Buy
100,038
+43,176
+76% +$2.14M 0.05% 407
2020
Q2 		$2.38M Buy
56,862
+19,355
+52% +$613K 0.03% 562
2020
Q1 		$829K Buy
+37,507
New +$1.21M 0.02% 562
2019
Q4 		– Sell
-13,263
Closed -$403K – 1296
2019
Q3 		$403K Buy
+13,263
New +$358K 0.01% 862

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