MarketPeel
Insider Trading Intelligence
Pricing
…
MD

Michael Demichele

PFSI
DIRECTOR · PENNYMAC FINANCIAL SERVICES, INC. · CIK 0001814117
FILING MIX · LIFETIME94%/6%
BUYS
88
SELLS
6
TOTAL VALUE
$984.89M
COMPANIES
5
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
104,852,752
AVG SELL PX
$28.85
TRADE KIND
SHOWING 94 / 94
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
73 backtested trades · 8 horizons · 8 pending
Forward-return performance of every backtestable P/S trade by Michael Demichele, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d73+72.60%+1.34%+0.61%+0.72%+0.34%1.41
14d73+61.64%+1.38%+1.44%-0.06%+0.80%-0.09
30d73+53.42%+0.35%+3.19%-2.83%-2.98%-2.95
60d73+63.01%+3.81%+5.18%-1.37%-3.94%-1.07
90d73+71.23%+10.99%+5.77%+5.22%-1.60%2.41
180d73(1 pending)+75.00%+12.78%+10.80%+1.98%-2.94%0.90
1y73(1 pending)+19.44%-9.69%+8.23%-17.92%-19.88%-7.70
2y73(6 pending)+47.76%+2.36%+20.79%-18.43%-10.74%-3.92
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PFSI · 4,483,740 shares · as of Feb 14, 2022
01,132,9482,265,8963,398,8444,531,7922022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 88 buys / 6 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RXO
RXO, INC.
PURCHASE
532,276$12.00$6.39M28,109,942Feb 12, 2026Feb 17, 2026 ↗View →
CNX
CNX RESOURCES CORP
SALE
1,075,000$31.09$33.42M13,925,000Jan 6, 2025Jan 8, 2025 ↗View →
RXO
RXO, INC.
PURCHASE
2,018,574$20.20$40.78M4,577,327Dec 5, 2024Dec 9, 2024 ↗View →
QXO
QXO, INC.
SALE
7,000,000$15.05$105.35M46,908,701Nov 6, 2024Nov 8, 2024 ↗View →
QXO
QXO, INC.
SALE
795,894$15.05$11.98M53,908,701Aug 26, 2024Aug 28, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
10,266,810$20.21$207.49M27,577,666Aug 12, 2024Aug 14, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
2,558,753$20.20$51.69M2,558,753Aug 12, 2024Aug 14, 2024 ↗View →
XPO
XPO, INC.
SALE
1,171,238$112.85$132.17M11,504,131May 15, 2024May 17, 2024 ↗View →
XPO
XPO, INC.
SALE
28,762$114.60$3.30M11,475,369May 15, 2024May 17, 2024 ↗View →
XPO
XPO, INC.
SALE
50,000$115.04$5.75M11,425,369May 15, 2024May 17, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
61$20.39$1.2K17,310,856May 9, 2024May 13, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
361$20.40$7.4K17,310,795May 6, 2024May 8, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
30,000$20.33$609.9K17,310,434May 3, 2024May 6, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
105,065$20.07$2.11M17,280,434May 2, 2024May 6, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
100,000$19.79$1.98M17,175,369Apr 25, 2024Apr 26, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
100,000$19.44$1.94M17,075,369Apr 24, 2024Apr 26, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
88,551$19.86$1.76M16,975,369Apr 23, 2024Apr 24, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
11,449$19.48$223.0K16,886,818Apr 22, 2024Apr 24, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
200,000$19.46$3.89M16,875,369Apr 19, 2024Apr 19, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
870,000$19.52$16.98M16,675,369Apr 18, 2024Apr 19, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
175,690$19.53$3.43M15,805,369Apr 17, 2024Apr 19, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
35,985$20.22$727.6K15,629,679Apr 16, 2024Apr 17, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
5,139$20.39$104.8K15,593,694Apr 12, 2024Apr 17, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
913,186$20.29$18.53M15,588,555Feb 9, 2024Feb 12, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
919,720$21.04$19.35M14,675,369Feb 8, 2024Feb 12, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
747,424$20.25$15.14M13,755,649Feb 2, 2024Feb 6, 2024 ↗View →
RXO
RXO, INC.
PURCHASE
23,223$19.93$462.8K13,008,225Nov 21, 2023Nov 24, 2023 ↗View →
RXO
RXO, INC.
PURCHASE
43,678$19.74$862.2K12,985,002Nov 20, 2023Nov 20, 2023 ↗View →
RXO
RXO, INC.
PURCHASE
26,648$19.84$528.7K12,941,324Nov 17, 2023Nov 20, 2023 ↗View →
RXO
RXO, INC.
PURCHASE
69,307$19.69$1.36M12,914,676Nov 16, 2023Nov 20, 2023 ↗View →
RXO
RXO, INC.
PURCHASE
100,000$19.67$1.97M12,845,369Nov 15, 2023Nov 15, 2023 ↗View →
RXO
RXO, INC.
PURCHASE
39,478$19.56$772.2K12,745,369Nov 14, 2023Nov 15, 2023 ↗View →
RXO
RXO, INC.
PURCHASE
30,522$18.15$554.0K12,705,891Nov 13, 2023Nov 15, 2023 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
48,052$60.74$2.92M4,531,792Feb 14, 2022Feb 15, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
12,930$61.01$788.9K4,483,740Feb 14, 2022Feb 15, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
35,000$61.02$2.14M4,470,810Feb 11, 2022Feb 15, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
75,000$60.62$4.55M4,431,792Feb 10, 2022Feb 11, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
4,018$59.84$240.4K4,435,810Feb 10, 2022Feb 11, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
125,000$61.44$7.68M4,356,792Feb 9, 2022Feb 11, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
106,274$60.19$6.40M4,231,792Feb 8, 2022Feb 9, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
150,000$58.87$8.83M4,125,518Feb 7, 2022Feb 9, 2022 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
151,852$64.98$9.87M3,975,518Nov 29, 2021Nov 30, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
9,002$64.88$584.0K3,823,666Nov 26, 2021Nov 30, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
31,172$64.97$2.03M3,814,664Nov 23, 2021Nov 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
125,321$64.78$8.12M3,783,492Nov 22, 2021Nov 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
126,379$63.77$8.06M3,658,171Nov 19, 2021Nov 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
26,528$62.73$1.66M3,531,792Jun 22, 2021Jun 24, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
6,963$62.66$436.3K3,505,264Jun 21, 2021Jun 22, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
52,619$62.32$3.28M3,498,301Jun 18, 2021Jun 22, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
50,200$61.72$3.10M3,445,682Jun 17, 2021Jun 22, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
25,000$62.12$1.55M3,395,482Jun 16, 2021Jun 17, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
168,915$61.93$10.46M3,370,482Jun 15, 2021Jun 17, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
115,428$61.85$7.14M3,201,567Jun 14, 2021Jun 15, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
77,396$61.95$4.79M3,086,139Jun 11, 2021Jun 15, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
38,743$61.85$2.40M3,008,743Jun 8, 2021Jun 10, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
50,000$61.90$3.10M2,970,000Jun 7, 2021Jun 8, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
88,232$59.93$5.29M2,920,000Jun 4, 2021Jun 8, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
46,990$62.67$2.94M2,831,768Jun 1, 2021Jun 3, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
12,842$61.49$789.7K2,784,778May 26, 2021May 28, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
49,677$62.22$3.09M2,771,936May 25, 2021May 26, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
38,193$61.22$2.34M2,722,259May 25, 2021May 26, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
100,000$63.10$6.31M2,684,066May 24, 2021May 26, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
24,032$61.98$1.49M2,584,066May 21, 2021May 24, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
79,554$61.30$4.88M2,560,034May 20, 2021May 24, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
21,737$60.77$1.32M2,480,480May 19, 2021May 20, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
99,223$60.90$6.04M2,458,743May 18, 2021May 20, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
100,000$60.86$6.09M2,359,520May 17, 2021May 18, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
82,798$59.94$4.96M2,259,520May 14, 2021May 18, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
160,351$58.82$9.43M2,176,722May 13, 2021May 14, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
208,973$57.09$11.93M2,016,371May 12, 2021May 14, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
148,655$57.99$8.62M1,807,398May 11, 2021May 12, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
150,000$57.88$8.68M1,658,743May 10, 2021May 12, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
94,106$64.40$6.06M1,508,743Mar 29, 2021Mar 30, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
129,062$64.75$8.36M1,414,637Mar 26, 2021Mar 29, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
68,978$62.39$4.30M1,285,575Mar 25, 2021Mar 29, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
80,461$62.35$5.02M1,216,597Mar 24, 2021Mar 25, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
127,725$62.98$8.04M1,136,136Mar 23, 2021Mar 25, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
136,136$61.94$8.43M1,008,411Mar 23, 2021Mar 25, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
65,879$61.91$4.08M832,275Mar 22, 2021Mar 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
40,000$63.71$2.55M872,275Mar 22, 2021Mar 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
296,292$61.73$18.29M636,204Mar 19, 2021Mar 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
70,104$62.14$4.36M706,308Mar 19, 2021Mar 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
60,088$63.13$3.79M766,396Mar 19, 2021Mar 23, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
1,136$64.75$73.6K339,912Mar 17, 2021Mar 19, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
70,668$65.21$4.61M338,776Mar 16, 2021Mar 16, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
26,431$65.49$1.73M268,108Mar 12, 2021Mar 16, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
8,294$64.66$536.3K241,677Mar 9, 2021Mar 9, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
8,294$64.66$536.3K241,677Mar 9, 2021Mar 10, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
100,000$63.47$6.35M233,383Mar 8, 2021Mar 9, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
100,000$63.47$6.35M233,383Mar 8, 2021Mar 10, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
97,373$58.26$5.67M97,373Mar 5, 2021Mar 9, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
97,373$58.26$5.67M97,373Mar 5, 2021Mar 10, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
36,010$57.82$2.08M133,383Mar 5, 2021Mar 10, 2021 ↗View →
PFSI
PENNYMAC FINANCIAL SERVICES, INC.
PURCHASE
36,010$57.82$2.08M133,383Mar 5, 2021Mar 9, 2021 ↗View →
Other insiders · PFSI
Loading peer insiders…
About this filer
CIK 0001814117
ROLE
Director
PRIMARY
PFSI
COMPANIES
5
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001814117DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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