Current Value of Holding

$62.5 Million

Shares

679 Thousand

% of Portfolio

0.06%

Average Buy Price

$65.6

Avg closing price
Price range

18 Ken Griffin PennyMac Financial Services Trades

Ken Griffin acquired 679 Thousand PennyMac Financial Services shares worth $62.5 Million. That's 0.06% of their equity portfolio (378th largest holding). The investor owns 1.42% of the outstanding PennyMac Financial Services stock. The first PennyMac Financial Services trade was made in Q1 2019. Since then Ken Griffin bought shares nine more times and sold shares on eight occasions. The stake costed the investor $44.5 Million, netting the investor a gain of 40% so far.

Avg closing price
Price range
Increased shares by 52.7% (+234 Thousand shares) Q4 2023
Avg closing price $75.09
Price range $63.00 - $92.93
Sold 39.0% shares (-285 Thousand shares) Q3 2023
Avg closing price $71.92
Price range $65.73 - $81.71
Increased shares by 133.8% (+417 Thousand shares) Q2 2023
Avg closing price $63.33
Price range $56.59 - $71.90
Increased shares by 2185.8% (+298 Thousand shares) Q1 2023
Avg closing price $61.90
Price range $55.82 - $72.55
New holding (+13.6 Thousand shares) Q4 2022
Avg closing price $52.96
Price range $43.70 - $59.66
Sold -11.5 Thousand shares Q2 2022
Avg closing price $47.23
Price range $39.73 - $53.07
Sold 90.4% shares (-108 Thousand shares) Q1 2022
Avg closing price $60.44
Price range $53.20 - $70.10
Sold 18.9% shares (-27.9 Thousand shares) Q4 2021
Avg closing price $65.99
Price range $61.32 - $70.57
Increased shares by 194.2% (+97.6 Thousand shares) Q3 2021
Avg closing price $63.50
Price range $58.12 - $69.60
Increased shares by 144.5% (+29.7 Thousand shares) Q2 2021
Avg closing price $60.76
Price range $56.58 - $65.67
Sold 93.6% shares (-299 Thousand shares) Q1 2021
Avg closing price $62.04
Price range $56.53 - $67.05
Increased shares by 52.7% (+110 Thousand shares) Q3 2020
Avg closing price $49.56
Price range $39.86 - $59.04
Sold 7.1% shares (-16.1 Thousand shares) Q2 2020
Avg closing price $31.68
Price range $17.25 - $42.74
Increased shares by 910.0% (+203 Thousand shares) Q1 2020
Avg closing price $32.19
Price range $16.90 - $38.97
New holding (+22.3 Thousand shares) Q4 2019
Avg closing price $32.47
Price range $29.85 - $34.45
Sold -14.4 Thousand shares Q3 2019
Avg closing price $26.98
Price range $22.74 - $31.51
Sold 12.4% shares (-2.05 Thousand shares) Q2 2019
Avg closing price $22.26
Price range $20.57 - $23.54
New holding (+16.5 Thousand shares) Q1 2019
Avg closing price $21.92
Price range $20.34 - $24.40

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