PENSERRA CAPITAL MANAGEMENT LLC – GDS Holdings Limited Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.30M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-47.11%
quarter
GDS Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -9.30K shares | -2.36M | $17.66 | 130.38K |
| Q2 2022 | share | Increase | +20.57% | 23.82K shares | 117K | $33.39 | 139.68K |
| Q1 2022 | share | Decrease | -7.02% | -8.75K shares | -1.32M | $39.25 | 115.85K |
| Q4 2021 | share | Increase | +38.76% | 34.80K shares | 793K | $46.9 | 124.61K |
| Q3 2021 | share | Increase | +1.57% | 1.39K shares | -1.85M | $56.61 | 89.80K |
| Q2 2021 | share | Increase | +27.59% | 19.11K shares | 1.32M | $78.49 | 88.41K |
| Q1 2021 | share | Increase | +22.19% | 12.58K shares | 308K | $81.09 | 69.29K |
| Q4 2020 | share | Increase | +28.82% | 12.68K shares | 1.70M | $93.64 | 56.71K |
| Q3 2020 | share | Increase | +32.15% | 10.71K shares | 949K | $81.83 | 44.02K |
| Q2 2020 | share | Increase | +5.33% | 1.68K shares | 664K | $79.66 | 33.31K |
| Q1 2020 | share | Increase | +27.30% | 6.78K shares | 665K | $57.97 | 31.62K |
| Q4 2019 | share | Increase | +36.85% | 6.69K shares | 597K | $51.58 | 24.84K |
| Q3 2019 | share | Increase | +24.99% | 3.63K shares | 182K | $40.08 | 18.15K |
| Q2 2019 | share | Increase | 0.00% | 14.52K shares | 545K | $37.57 | 14.52K |