PENSERRA CAPITAL MANAGEMENT LLC – Lands' End, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.31%
quarter
Lands' End, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -30.02K shares | -1.40M | $7.72 | 375.3K |
| Q2 2022 | share | Increase | +0.37% | 1.50K shares | -2.52M | $10.62 | 405.32K |
| Q1 2022 | share | Decrease | -18.88% | -93.98K shares | -2.93M | $16.92 | 403.81K |
| Q4 2021 | share | Decrease | -35.71% | -276.53K shares | -8.45M | $19.89 | 497.80K |
| Q3 2021 | share | Decrease | -17.96% | -169.49K shares | -20.51M | $23.54 | 774.33K |
| Q2 2021 | share | Decrease | -47.64% | -858.89K shares | -5.98M | $41.05 | 943.83K |
| Q1 2021 | share | Increase | +5.95% | 101.26K shares | 8.02M | $24.81 | 1.80M |
| Q4 2020 | share | Increase | 0.00% | 1.70M shares | 36.7M | $21.57 | 1.70M |
| Q2 2020 | share | Decrease | -100.00% | -607.68K shares | -4.69M | $8.04 | 0 |
| Q1 2020 | share | Increase | +12.74% | 68.69K shares | -1.62M | $5.34 | 607.68K |
| Q4 2019 | share | Increase | +1.95% | 10.33K shares | -63K | $16.8 | 538.99K |
| Q3 2019 | share | Decrease | -7.70% | -44.11K shares | -619K | $11.35 | 528.65K |
| Q2 2019 | share | Increase | +18.96% | 91.29K shares | -998K | $12.22 | 572.77K |
| Q1 2019 | share | Decrease | -17.45% | -101.77K shares | -291K | $16.61 | 481.48K |
| Q4 2018 | share | Decrease | -30.39% | -254.65K shares | -6.41M | $14.21 | 583.25K |
| Q3 2018 | share | Increase | +20.22% | 140.94K shares | -4.74M | $17.55 | 837.90K |
| Q2 2018 | share | Increase | +0.22% | 1.53K shares | 3.20M | $27.9 | 696.96K |
| Q1 2018 | share | Increase | +48.80% | 228.08K shares | 7.10M | $23.35 | 695.43K |
| Q4 2017 | share | Increase | +294.90% | 349.00K shares | 7.57M | $19.55 | 467.35K |
| Q3 2017 | share | Increase | +55.54% | 42.26K shares | 429K | $13.2 | 118.34K |
| Q2 2017 | share | Increase | +326.99% | 58.26K shares | 751K | $14.9 | 76.08K |
| Q1 2017 | share | Increase | +77.18% | 7.76K shares | 230K | $21.45 | 17.81K |
| Q4 2016 | share | Increase | +173.73% | 6.38K shares | 99K | $15.15 | 10.05K |
| Q3 2016 | share | Increase | +0.88% | 32 shares | -7K | $14.5 | 3.67K |
| Q2 2016 | share | Increase | 0.00% | 3.64K shares | 60K | $16.42 | 3.64K |