BlueCrest Capital Management — PFSI Trade History
Quarter-by-quarter changes in the PENNYMAC FINL SVCS INC NEW position · CUSIP 70932M107
Currently held · 2 QFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 396,103 | 45,008 | +12.8% | $34.5M | 1.14% |
| 2026 Q1 | 2026-05-15 | New | 351,095 | 351,095 | — | $30.7M | 1.81% |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -6,692 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 6,692 | — | 0.0% | $470.5K | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,692 | -80,700 | -92.3% | $398.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 87,392 | -179,554 | -67.3% | $5.0M | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 266,946 | -60,507 | -18.5% | $11.5M | 0.34% |
| 2022 Q2 | 2022-08-15 | Add | 327,453 | 216,025 | +193.9% | $14.3M | 0.55% |
| 2022 Q1 | 2022-05-16 | Reduce | 111,428 | -130,040 | -53.9% | $5.9M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 241,468 | -369,143 | -60.5% | $16.9M | 0.54% |
| 2021 Q3 | 2021-11-15 | Add | 610,611 | 291,799 | +91.5% | $37.3M | 1.01% |
| 2021 Q2 | 2021-08-16 | New | 318,812 | 318,812 | — | $19.7M | 0.36% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.