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.