XTX Topco’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+15,471
| New | +$1.54M | 0.06% | 442 |
|
|
2024
Q4 | – | Sell |
-5,384
| Closed | -$614K | – | 2771 |
|
|
2024
Q3 | $614K | Buy |
+5,384
| New | +$614K | 0.04% | 682 |
|
|
2024
Q2 | – | Sell |
-7,050
| Closed | -$642K | – | 2333 |
|
|
2024
Q1 | $642K | Buy |
+7,050
| New | +$642K | 0.09% | 340 |
|
|
2023
Q4 | – | Sell |
-3,203
| Closed | -$213K | – | 1991 |
|
|
2023
Q3 | $213K | Sell |
3,203
-1,823
| -36% | -$121K | 0.04% | 976 |
|
|
2023
Q2 | $353K | Buy |
+5,026
| New | +$353K | 0.06% | 599 |
|
|
2022
Q1 | – | Sell |
-4,085
| Closed | -$285K | – | 896 |
|
|
2021
Q4 | $285K | Buy |
+4,085
| New | +$285K | 0.16% | 225 |
|
|
2021
Q2 | – | Sell |
-5,959
| Closed | -$398K | – | 1028 |
|
|
2021
Q1 | $398K | Buy |
+5,959
| New | +$398K | 0.19% | 168 |
|