Hedge Fund - Clough Capital Partners
Pennymac Financial Services Inc. (PFSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.44 |
| 2 | 2021 - Q4 (2021-12-31) | $79,796,000 | 5.33% | 1,143,540 | $65.99 |
| 3 | 2021 - Q3 (2021-09-30) | $60,121,000 | 3.64% | 983,501 | $63.50 |
| 4 | 2021 - Q2 (2021-06-30) | $60,584,000 | 3.29% | 981,601 | $60.76 |
| 5 | 2021 - Q1 (2021-03-31) | $49,531,000 | 2.21% | 740,701 | $62.04 |
| 6 | 2020 - Q4 (2020-12-31) | $77,295,000 | 5.49% | 1,177,918 | $59.49 |
| 7 | 2020 - Q3 (2020-09-30) | $75,248,000 | 5.41% | 1,294,709 | $49.56 |
| 8 | 2020 - Q2 (2020-06-30) | $57,502,000 | 5.62% | 1,375,966 | $31.68 |
| 9 | 2020 - Q1 (2020-03-31) | $24,490,000 | 2.43% | 1,107,629 | $32.19 |
The displayed share prices are average quarterly stock market prices.