Michael DeMichele is Director at PennyMac Financial Services, Inc. (PFSI). They have made 7 open-market trades across 3 companies since 2021, most recently 2024-05-15.
CIK 0001814117
6 open-market purchases totalling $71.6M since 2021, against 1 sale. Across 6 scored buys the stock is up 6.5% at ninety days, and 1.8 points ahead of the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 50% | 50% | 67% |
| Avg Move | +0.1% | -3.1% | +6.5% |
| Alpha | -0.6% | -5.5% | +1.8% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| XPO | SELL | 2024-05-15 | 2024-05-17 | $112.94 | $276.7M | -3.4% | -4.7% | +11.8% |
| RXO | BUY | 2024-04-22 | 2024-04-24 | $19.82 | $4.0M | +6.1% | +5.1% | +53.3% |
| PFSI | BUY | 2022-02-09 | 2022-02-11 | $61.08 | $12.7M | -6.7% | -11.5% | -26.3% |
| PFSI | BUY | 2021-05-24 | 2021-05-26 | $62.26 | $17.2M | +0.1% | +2.0% | +5.8% |
| PFSI | BUY | 2021-05-18 | 2021-05-20 | $60.88 | $14.7M | -3.5% | +1.5% | +8.1% |
| PFSI | BUY | 2021-03-17 | 2021-03-19 | $64.75 | $74K | +8.3% | -4.3% | +3.1% |
| PFSI | BUY | 2021-03-05 | 2021-03-10 | $59.81 | $22.9M | -4.0% | -11.3% | -5.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.