Y-Intercept (HK)’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 | $3.62M | Buy |
36,348
+29,408
| +424% | +$2.93M | 0.09% | 343 |
|
|
2025
Q1 | $695K | Buy |
+6,940
| New | +$695K | 0.05% | 555 |
|
|
2024
Q3 | – | Sell |
-3,966
| Closed | -$375K | – | 1684 |
|
|
2024
Q2 | $375K | Sell |
3,966
-2,217
| -36% | -$210K | 0.02% | 942 |
|
|
2024
Q1 | $563K | Buy |
+6,183
| New | +$563K | 0.04% | 654 |
|
|
2023
Q2 | – | Sell |
-7,510
| Closed | -$448K | – | 1616 |
|
|
2023
Q1 | $448K | Buy |
+7,510
| New | +$448K | 0.05% | 590 |
|
|
2022
Q4 | – | Sell |
-9,762
| Closed | -$419K | – | 1270 |
|
|
2022
Q3 | $419K | Buy |
+9,762
| New | +$419K | 0.04% | 603 |
|
|
2021
Q2 | – | Sell |
-3,342
| Closed | -$224K | – | 828 |
|
|
2021
Q1 | $224K | Buy |
+3,342
| New | +$224K | 0.06% | 523 |
|