K2 PRINCIPAL FUND, L.P. – PennyMac Financial Services, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$7.14M
portfolio value
K2 PRINCIPAL FUND, L.P. 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 | Decrease | -45.98% | -141.83K shares | -6.33M | $42.9 | 166.64K |
| Q2 2022 | share | Decrease | -80.66% | -1.28M shares | -71.35M | $43.71 | 308.48K |
| Q2 2022 | call | Decrease | -100.00% | -31.2K shares | -1.66M | $43.71 | 0 |
| Q1 2022 | share | Increase | +49.65% | 529.07K shares | 10.47M | $53.2 | 1.59M |
| Q1 2022 | call | Increase | 0.00% | 31.2K shares | 1.66M | $53.2 | 31.2K |
| Q4 2021 | share | Increase | +44.27% | 326.97K shares | 29.20M | $70.57 | 1.06M |
| Q4 2021 | call | Decrease | -100.00% | -374.8K shares | -22.91M | $70.57 | 0 |
| Q3 2021 | share | Increase | +659.22% | 641.31K shares | 39.14M | $60.94 | 738.59K |
| Q3 2021 | call | Increase | 0.00% | 374.8K shares | 22.91M | $60.94 | 374.8K |
| Q2 2021 | share | Decrease | -77.55% | -336.00K shares | -22.97M | $61.35 | 97.28K |
| Q1 2021 | share | Decrease | -40.81% | -298.75K shares | -19.06M | $66.25 | 433.28K |
| Q1 2021 | call | Decrease | -100.00% | -54K shares | -3.54M | $66.25 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -16.40M | $66.25 | 0 |
| Q4 2020 | share | Increase | +40.55% | 211.20K shares | 17.76M | $64.81 | 732.04K |
| Q4 2020 | put | Increase | +400.00% | 200K shares | 13.49M | $64.81 | 250K |
| Q4 2020 | call | Increase | 0.00% | 54K shares | 3.54M | $64.81 | 54K |
| Q3 2020 | share | Increase | +120.13% | 284.23K shares | 20.38M | $57.25 | 520.84K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 2.90M | $57.25 | 50K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -418K | $57.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 236.60K shares | 9.88M | $41.04 | 236.60K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 418K | $41.04 | 10K |