Voloridge Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,474
| Closed | -$231K | – | 1398 |
|
|
2023
Q3 | $231K | Buy |
+3,474
| New | +$231K | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-31,031
| Closed | -$1.65M | – | 1584 |
|
|
2022
Q1 | $1.65M | Sell |
31,031
-138,079
| -82% | -$7.35M | 0.01% | 1006 |
|
|
2021
Q4 | $11.8M | Sell |
169,110
-75,899
| -31% | -$5.3M | 0.06% | 414 |
|
|
2021
Q3 | $15M | Sell |
245,009
-9,691
| -4% | -$592K | 0.1% | 290 |
|
|
2021
Q2 | $15.7M | Buy |
254,700
+202,272
| +386% | +$12.5M | 0.11% | 243 |
|
|
2021
Q1 | $3.51M | Buy |
+52,428
| New | +$3.51M | 0.03% | 638 |
|
|
2020
Q4 | – | Sell |
-100,038
| Closed | -$5.81M | – | 1507 |
|
|
2020
Q3 | $5.81M | Buy |
100,038
+43,176
| +76% | +$2.51M | 0.05% | 407 |
|
|
2020
Q2 | $2.38M | Buy |
56,862
+19,355
| +52% | +$809K | 0.03% | 562 |
|
|
2020
Q1 | $829K | Buy |
+37,507
| New | +$829K | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-13,263
| Closed | -$403K | – | 1296 |
|
|
2019
Q3 | $403K | Buy |
+13,263
| New | +$403K | 0.01% | 862 |
|