Winton Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,186
| Closed | -$505K | – | 900 |
|
|
2023
Q2 | $505K | Sell |
7,186
-15,887
| -69% | -$1.12M | 0.04% | 312 |
|
|
2023
Q1 | $1.38M | Buy |
23,073
+647
| +3% | +$38.6K | 0.08% | 327 |
|
|
2022
Q4 | $1.27M | Sell |
22,426
-1,954
| -8% | -$111K | 0.08% | 342 |
|
|
2022
Q3 | $1.05M | Sell |
24,380
-6,195
| -20% | -$266K | 0.07% | 394 |
|
|
2022
Q2 | $1.34M | Buy |
30,575
+2,540
| +9% | +$111K | 0.07% | 392 |
|
|
2022
Q1 | $1.49M | Buy |
28,035
+3,653
| +15% | +$194K | 0.08% | 339 |
|
|
2021
Q4 | $1.7M | Buy |
24,382
+1,474
| +6% | +$103K | 0.1% | 280 |
|
|
2021
Q3 | $1.4M | Buy |
22,908
+5,062
| +28% | +$309K | 0.08% | 341 |
|
|
2021
Q2 | $1.1M | Buy |
17,846
+3,451
| +24% | +$213K | 0.06% | 478 |
|
|
2021
Q1 | $963K | Buy |
14,395
+526
| +4% | +$35.2K | 0.05% | 482 |
|
|
2020
Q4 | $910K | Sell |
13,869
-88,973
| -87% | -$5.84M | 0.07% | 460 |
|
|
2020
Q3 | $5.98M | Buy |
+102,842
| New | +$5.98M | 0.19% | 86 |
|