EMG HOLDINGS, L.P. – PennyMac Financial Services, Inc. Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
portfolio value
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -142.5K shares | -6.22M | $42.9 | 0 |
| Q2 2022 | put | Increase | +35.71% | 37.5K shares | 643K | $43.71 | 142.5K |
| Q2 2022 | share | Decrease | -100.00% | -187.49K shares | -9.97M | $43.71 | 0 |
| Q1 2022 | put | Decrease | -4.55% | -5K shares | -2.09M | $53.2 | 105K |
| Q1 2022 | share | Increase | +5165.26% | 183.93K shares | 9.72M | $53.2 | 187.49K |
| Q4 2021 | share | Decrease | -97.82% | -159.70K shares | -9.73M | $70.57 | 3.56K |
| Q4 2021 | put | Increase | 0.00% | 110K shares | 7.67M | $70.57 | 110K |
| Q3 2021 | share | Increase | 0.00% | 163.26K shares | 9.98M | $60.94 | 163.26K |