SENVEST MANAGEMENT, LLC – PennyMac Financial Services, Inc. Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$95.59M
portfolio value
SENVEST MANAGEMENT, LLC quarter portfolio value change:
-1.85%
quarter
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.92% | 124.55K shares | 3.63M | $42.9 | 2.22M |
| Q2 2022 | share | Increase | +2.47% | 50.7K shares | -17.26M | $43.71 | 2.10M |
| Q1 2022 | share | Decrease | -3.84% | -82K shares | -39.76M | $53.2 | 2.05M |
| Q4 2021 | share | Increase | +5.87% | 118.37K shares | 25.70M | $70.57 | 2.13M |
| Q3 2021 | share | Increase | +1.51% | 30K shares | 661K | $60.94 | 2.01M |
| Q2 2021 | share | Increase | +0.25% | 5K shares | -9.89M | $61.35 | 1.98M |
| Q1 2021 | share | Increase | +47.77% | 640.62K shares | 44.51M | $66.25 | 1.98M |
| Q4 2020 | share | Increase | +130.68% | 759.69K shares | 54.21M | $64.81 | 1.34M |
| Q3 2020 | share | Decrease | -59.45% | -852.29K shares | -26.12M | $57.25 | 581.34K |
| Q2 2020 | share | Decrease | -0.13% | -1.81K shares | 28.17M | $41.04 | 1.43M |
| Q1 2020 | share | Increase | +94.99% | 699.28K shares | 6.67M | $21.62 | 1.43M |
| Q4 2019 | share | Decrease | -7.75% | -61.88K shares | 814K | $33.18 | 736.17K |
| Q3 2019 | share | Decrease | -11.69% | -105.64K shares | 4.20M | $29.5 | 798.05K |
| Q2 2019 | share | Decrease | -1.09% | -10K shares | -277K | $21.54 | 903.69K |
| Q1 2019 | share | Decrease | -36.64% | -528.27K shares | -10.33M | $21.59 | 913.69K |
| Q4 2018 | share | Increase | 0.00% | 1.44M shares | 30.65M | $20.64 | 1.44M |