Holding/activity history for  PennyMac Financial Services (PFSI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q2 | 0 | 0 | Sell 100.00% | 0.14 | |
2022   Q1 | 50,000 | 0.14 | $53.20 | ||
2021   Q4 | 50,000 | 0.18 | Reduce 86.92% | 1.20 | $69.78 |
2021   Q3 | 382,328 | 1.24 | Add 281.47% | 0.91 | $61.13 |
2021   Q2 | 100,225 | 0.35 | Buy | 0.35 | $61.72 |
2019   Q3 | 0 | 0 | Sell 100.00% | 0.37 | |
2019   Q2 | 279,389 | 0.37 | Reduce 71.36% | 0.92 | $22.18 |
2019   Q1 | 975,393 | 1.33 | Reduce 9.18% | 0.13 | $22.24 |
2018   Q4 | 1,074,039 | 2.23 | Reduce 5.39% | 0.13 | $21.26 |
2018   Q3 | 1,135,268 | 1.03 | Reduce 19.53% | 0.25 | $20.90 |
2018   Q2 | 1,410,720 | 0.96 | Reduce 1.42% | 0.01 | $19.65 |
2018   Q1 | 1,431,103 | 1.21 | Reduce 3.43% | 0.04 | $22.65 |
2017   Q4 | 1,481,975 | 1.26 | Reduce 8.52% | 0.12 | $22.35 |
2017   Q3 | 1,619,916 | 1.13 | $17.80 | ||
2017   Q2 | 1,619,916 | 1.13 | $16.70 | ||
2017   Q1 | 1,619,916 | 1.12 | $17.05 | ||
2016   Q4 | 1,619,916 | 1.19 | Reduce 29.95% | 0.51 | $16.65 |
2016   Q3 | 2,312,500 | 1.21 | Reduce 6.48% | 0.08 | $17.01 |
2016   Q2 | 2,472,697 | 0.87 | Reduce 0.88% | 0.01 | $12.49 |
2016   Q1 | 2,494,697 | 0.79 | Reduce 20.71% | 0.21 | $11.76 |
2015   Q4 | 3,146,200 | 1.07 | Reduce 2.70% | 0.03 | $15.36 |
2015   Q3 | 3,233,500 | 1.04 | $16.00 | ||
2015   Q2 | 3,233,500 | 0.94 | Reduce 1.77% | 0.02 | $18.12 |
2015   Q1 | 3,291,600 | 0.91 | $16.97 | ||
2014   Q4 | 3,291,600 | 0.95 | $17.30 | ||
2014   Q3 | 3,291,600 | 0.71 | $14.65 | ||
2014   Q2 | 3,291,600 | 0.66 | $15.19 | ||
2014   Q1 | 3,291,600 | 0.73 | Add 19.28% | 0.12 | $16.64 |
2013   Q4 | 2,759,600 | 0.69 | $17.55 | ||
2013   Q3 | 2,759,600 | 0.79 | $18.79 | ||
2013   Q2 | 2,759,600 | 0.90 | Buy | 0.90 | $21.27 |