Hedge Fund - Conversant Capital
Pennymac Financial Services Inc. (PFSI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $25,505,200 | 3.74% | 280,000 | $87.38 |
2 | 2023 - Q4 (2023-12-31) | $26,511,000 | 11.36% | 300,000 | $75.09 |
3 | 2023 - Q3 (2023-09-30) | $8,325,000 | 2.53% | 125,000 | $71.92 |
4 | 2023 - Q2 (2023-06-30) | $8,788,750 | 2.18% | 125,000 | $63.33 |
The displayed share prices are average quarterly stock market prices.