PENSERRA CAPITAL MANAGEMENT LLC – Overstock.com, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.36M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.64%
quarter
Overstock.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.95% | -53.54K shares | -1.43M | $24.35 | 138.02K |
| Q2 2022 | share | Increase | +41.65% | 56.33K shares | -1.16M | $25.01 | 191.57K |
| Q1 2022 | share | Decrease | -19.45% | -32.65K shares | -1.96M | $44.01 | 135.24K |
| Q4 2021 | share | Decrease | -39.79% | -110.94K shares | -13.80M | $60.64 | 167.90K |
| Q3 2021 | share | Decrease | -20.21% | -70.62K shares | -10.49M | $77.92 | 278.84K |
| Q2 2021 | share | Decrease | -30.52% | -153.53K shares | -1.10M | $92.2 | 349.47K |
| Q1 2021 | share | Increase | +5.95% | 28.24K shares | 10.55M | $66.26 | 503.00K |
| Q4 2020 | share | Decrease | -3.16% | -15.47K shares | -12.84M | $47.97 | 474.76K |
| Q3 2020 | share | Decrease | -30.33% | -213.39K shares | 15.61M | $72.65 | 490.23K |
| Q2 2020 | share | Increase | +2.22% | 15.26K shares | 8.90M | $28.43 | 703.63K |
| Q1 2020 | share | Increase | +15.47% | 92.24K shares | 6.39M | $4.99 | 688.36K |
| Q4 2019 | share | Decrease | -4.93% | -30.91K shares | -1.93M | $7.05 | 596.12K |
| Q3 2019 | share | Decrease | -7.55% | -51.21K shares | -2.58M | $10.59 | 627.04K |
| Q2 2019 | share | Increase | +55.80% | 242.92K shares | 3.48M | $13.6 | 678.25K |
| Q1 2019 | share | Decrease | -17.17% | -90.23K shares | -1.4M | $16.62 | 435.33K |
| Q4 2018 | share | Increase | +19.53% | 85.88K shares | -5.04M | $13.58 | 525.57K |
| Q3 2018 | share | Increase | +20.24% | 74.00K shares | 12.17M | $27.7 | 439.68K |
| Q2 2018 | share | Increase | +107.27% | 189.24K shares | -6.39M | $33.65 | 365.67K |
| Q1 2018 | share | Increase | +48.83% | 57.88K shares | -1.17M | $36.25 | 176.42K |
| Q4 2017 | share | Decrease | -28.70% | -47.72K shares | 2.63M | $63.9 | 118.54K |
| Q3 2017 | share | Increase | +55.55% | 59.38K shares | 3.19M | $29.7 | 166.26K |
| Q2 2017 | share | Increase | +447.16% | 87.35K shares | 1.40M | $16.3 | 106.88K |
| Q1 2017 | share | Increase | +76.82% | 8.48K shares | 143K | $17.2 | 19.53K |
| Q4 2016 | share | Increase | +115.95% | 5.93K shares | 115K | $17.5 | 11.04K |
| Q3 2016 | share | Increase | +1.19% | 60 shares | -3K | $15.32 | 5.11K |
| Q2 2016 | share | Increase | 0.00% | 5.05K shares | 81K | $16.11 | 5.05K |