Spectrum Strategic Capital Management, LLC PENNYMAC CORP Transaction History

Spectrum Strategic Capital Management, LLC

  • $147 Billion
  • Q3 2024
Number of Shares
3,789,000
Previous 3,814,000 0.66%
Holding current value
$3.76 Billion
Previous $3.77 Billion 0.15%
% of portfolio
2.55%
Previous 2.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-25,000 Reduced 0.66%
3,789,000 $3.76 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-3,000 Reduced 0.08%
3,814,000 $3.77 Billion
Q1 2024

May 15, 2024
SELL
N/A
-5,000 Reduced 0.13%
3,817,000 $3.76 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
3,822,000 New
3,822,000 $3.72 Billion
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