Walleye Trading’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 |
-8,014
| Closed | -$454K | – | 2218 |
|
|
2022
Q4 | $454K | Buy |
+8,014
| New | +$454K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$201K | – | 1703 |
|
|
2019
Q3 | $201K | Buy |
+6,600
| New | +$201K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-17,178
| Closed | -$389K | – | 1692 |
|
|
2018
Q1 | $389K | Buy |
+17,178
| New | +$389K | ﹤0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$243K | – | 2106 |
|
|
2016
Q4 | $243K | Buy |
14,600
+11,200
| +329% | +$186K | ﹤0.01% | 727 |
|
|
2016
Q3 | $58K | Buy |
+3,400
| New | +$58K | ﹤0.01% | 1073 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 2320 |
|
|
2015
Q4 | $6K | Sell |
400
-500
| -56% | -$7.5K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $14K | Sell |
900
-500
| -36% | -$7.78K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 1067 |
|