Weiss Multi-Strategy Advisers’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,353
| Closed | -$7.81M | – | 320 |
|
|
2023
Q4 | $7.81M | Buy |
+88,353
| New | +$7.81M | 0.19% | 137 |
|
|
2023
Q3 | – | Sell |
-39,767
| Closed | -$2.8M | – | 637 |
|
|
2023
Q2 | $2.8M | Sell |
39,767
-25,233
| -39% | -$1.77M | 0.06% | 377 |
|
|
2023
Q1 | $3.88M | Buy |
65,000
+25,432
| +64% | +$1.52M | 0.09% | 294 |
|
|
2022
Q4 | $2.24M | Buy |
+39,568
| New | +$2.24M | 0.06% | 358 |
|
|
2022
Q1 | – | Sell |
-66,631
| Closed | -$4.65M | – | 732 |
|
|
2021
Q4 | $4.65M | Sell |
66,631
-79,138
| -54% | -$5.52M | 0.1% | 249 |
|
|
2021
Q3 | $8.91M | Buy |
145,769
+28,545
| +24% | +$1.74M | 0.19% | 166 |
|
|
2021
Q2 | $7.24M | Buy |
+117,224
| New | +$7.24M | 0.16% | 191 |
|
|
2021
Q1 | – | Sell |
-70,507
| Closed | -$4.63M | – | 748 |
|
|
2020
Q4 | $4.63M | Buy |
+70,507
| New | +$4.63M | 0.09% | 252 |
|