Hedge Fund - MFN Partners
Pennymac Financial Services Inc. (PFSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $451,547,755 | 9.66% | 4,531,792 | $96.91 |
| 2 | 2025 - Q1 (2025-03-31) | $453,677,697 | 10.66% | 4,531,792 | $102.55 |
| 3 | 2024 - Q4 (2024-12-31) | $462,877,235 | 9.11% | 4,531,792 | $104.56 |
| 4 | 2024 - Q3 (2024-09-30) | $516,488,334 | 10.18% | 4,531,792 | $102.42 |
| 5 | 2024 - Q2 (2024-06-30) | $428,707,523 | 14.53% | 4,531,792 | $90.48 |
| 6 | 2024 - Q1 (2024-03-31) | $412,800,933 | 11.71% | 4,531,792 | $87.38 |
| 7 | 2023 - Q4 (2023-12-31) | $400,474,459 | 12.88% | 4,531,792 | $75.09 |
| 8 | 2023 - Q3 (2023-09-30) | $301,817,347 | 10.13% | 4,531,792 | $71.92 |
| 9 | 2023 - Q2 (2023-06-30) | $318,630,296 | 10.34% | 4,531,792 | $63.33 |
| 10 | 2023 - Q1 (2023-03-31) | $270,140,121 | 12.2% | 4,531,792 | $61.90 |
| 11 | 2022 - Q4 (2022-12-31) | $256,771,335 | 11.32% | 4,531,792 | $52.96 |
| 12 | 2022 - Q3 (2022-09-30) | $194,414,000 | 8.81% | 4,531,792 | $52.27 |
| 13 | 2022 - Q2 (2022-06-30) | $198,085,000 | 8.96% | 4,531,792 | $47.23 |
| 14 | 2022 - Q1 (2022-03-31) | $241,091,000 | 8.34% | 4,531,792 | $60.44 |
| 15 | 2021 - Q4 (2021-12-31) | $277,412,000 | 10.9% | 3,975,518 | $65.99 |
| 16 | 2021 - Q3 (2021-09-30) | $215,898,000 | 9.89% | 3,531,792 | $63.50 |
| 17 | 2021 - Q2 (2021-06-30) | $217,982,000 | 11.71% | 3,531,792 | $60.76 |
| 18 | 2021 - Q1 (2021-03-31) | $100,890,000 | 7.48% | 1,508,743 | $62.04 |
The displayed share prices are average quarterly stock market prices.