PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,692 Value ($000) $471 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 6,692 Value ($000) $399 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 87,392 Value ($000) $4,952 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 266,946 Value ($000) $11,452 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 327,453 Value ($000) $14,313 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 111,428 Value ($000) $5,928 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 241,468 Value ($000) $16,850 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 610,611 Value ($000) $37,327 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 318,812 Value ($000) $19,677 Avg Close $57.24 Range $51.83 - $63.27