Walker David M
Chief Risk Officer | Chief Credit &Entrprs Risk Of
2 companies
Insider Signal Score
65
GoodTrades Analyzed
4
12M Win Rate
100.0%
Avg 3M Return
+2.3%
Avg 12M Return
+13.6%
Walker David M is a Chief Risk Officer at PFSI, with reported holdings spanning 2 companies. Recent filings cover 0 purchases and 115 sales. Those positions are worth an estimated $3.8M at current prices.
Our model assigns Walker David M a middling insider score of 65/100, based on 4 past trades. Over a 12-month horizon, 100.0% of those trades were profitable, with an average 12-month return of +13.6%.
Walker David M's largest disclosed position is in PFSI as Chief Risk Officer, worth about $3.8M. The recent filings there lean toward selling, a net 440,000 shares.
Holdings by Company
Transaction History
Showing 9 filings (page 4)
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| May 15, 2017 | PMT Pennymac Mortgage Investment Trust | Chief Risk Officer | Sell | 1,625 | $17.64 | $28,665.00 | -2.1% | |
| Feb 24, 2017 | PMT Pennymac Mortgage Investment Trust | Chief Risk Officer | Sell | 1,826 | $16.88 | $30,821.60 | -2.3% | |
| Jun 3, 2016 | PMT Pennymac Mortgage Investment Trust | Chief Risk Officer | Sell | 1,862 | $15.71 | $29,252.02 | -2.5% | |
| May 16, 2016 | PMT Pennymac Mortgage Investment Trust | Chief Risk Officer | Sell | 3,313 | $14.84 | $49,148.68 | -2.1% | |
| Feb 24, 2016 | PMT Pennymac Mortgage Investment Trust | Chief Risk Officer | Sell | 1,826 | $12.15 | $22,185.90 | -2.3% | |
| Nov 19, 2015 | PMT Pennymac Mortgage Investment Trust | Chief Risk Officer | Sell | 8,800 | $16.01 | $140,892.40 | -11.0% | |
| Jun 3, 2015 | PMT Pennymac Mortgage Investment Trust | Chief Credit &Entrprs Risk Of | Sell | 1,862 | $18.53 | $34,502.86 | -2.3% | |
| May 15, 2015 | PMT Pennymac Mortgage Investment Trust | Chief Credit &Entrprs Risk Of | Sell | 3,313 | $18.12 | $60,025.46 | -2.0% | |
| Mar 9, 2015 | PMT Pennymac Mortgage Investment Trust | Chief Credit &Entrprs Risk Of | Sell | 1,969 | $20.69 | $40,738.61 | -2.3% |
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