PENSERRA CAPITAL MANAGEMENT LLC – Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$24.23M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -391.78K shares | -3.73M | $4.27 | 5.67M |
| Q2 2022 | share | Increase | +17.86% | 919.74K shares | -137K | $4.61 | 6.06M |
| Q1 2022 | share | Decrease | -6.83% | -377.22K shares | -6.25M | $5.46 | 5.14M |
| Q4 2021 | share | Decrease | -8.58% | -518.80K shares | 1.42M | $6.26 | 5.52M |
| Q3 2021 | share | Increase | +2.34% | 138.20K shares | 1.52M | $5.45 | 6.04M |
| Q2 2021 | share | Decrease | -29.98% | -2.52M shares | -1.98M | $5.32 | 5.90M |
| Q1 2021 | share | Increase | +22.71% | 1.56M shares | 6.52M | $3.96 | 8.43M |
| Q4 2020 | share | Increase | +94.66% | 3.34M shares | 13.07M | $3.91 | 6.87M |
| Q3 2020 | share | Increase | +31.42% | 844.3K shares | 1.98M | $3.91 | 3.53M |
| Q2 2020 | share | Decrease | -31.31% | -1.22M shares | -2.18M | $4.4 | 2.68M |
| Q1 2020 | share | Increase | +26.84% | 827.82K shares | 2.03M | $3.1 | 3.91M |
| Q4 2019 | share | Increase | +188.21% | 2.01M shares | 6.55M | $3.71 | 3.08M |
| Q3 2019 | share | Increase | +24.50% | 210.60K shares | 1.10M | $5.06 | 1.07M |
| Q2 2019 | share | Increase | +397.48% | 686.73K shares | 3.31M | $4.96 | 859.5K |
| Q1 2019 | share | Increase | +2122.69% | 164.99K shares | 943K | $5.6 | 172.77K |
| Q4 2018 | share | Increase | +10.32% | 727 shares | 6K | $5.7 | 7.77K |
| Q3 2018 | share | Increase | 0.00% | 7.04K shares | 39K | $5.47 | 7.04K |