PENSERRA CAPITAL MANAGEMENT LLC – PDD Holdings Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$39.88M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.53% | -44.54K shares | -2.25M | $62.58 | 637.33K |
| Q2 2022 | share | Decrease | -9.87% | -74.71K shares | 11.79M | $61.8 | 681.88K |
| Q1 2022 | share | Decrease | -9.31% | -77.65K shares | -18.29M | $40.11 | 756.59K |
| Q4 2021 | share | Decrease | -33.93% | -428.43K shares | -65.85M | $59.45 | 834.25K |
| Q3 2021 | share | Decrease | -10.84% | -153.54K shares | -65.40M | $90.67 | 1.26M |
| Q2 2021 | share | Increase | +34.94% | 366.68K shares | 39.37M | $127.02 | 1.41M |
| Q1 2021 | share | Increase | +12.57% | 117.19K shares | -25.13M | $133.88 | 1.04M |
| Q4 2020 | share | Increase | +9.13% | 78.03K shares | 102.30M | $177.67 | 932.35K |
| Q3 2020 | share | Increase | +22.78% | 158.50K shares | 3.61M | $74.15 | 854.32K |
| Q2 2020 | share | Increase | +6.49% | 42.42K shares | 24.05M | $85.84 | 695.81K |
| Q1 2020 | share | Increase | +17.48% | 97.20K shares | 14.64M | $36.03 | 653.38K |
| Q4 2019 | share | Decrease | -41.10% | -388.02K shares | -9.38M | $37.82 | 556.18K |
| Q3 2019 | share | Decrease | -8.70% | -89.97K shares | 9.08M | $32.22 | 944.20K |
| Q2 2019 | share | Increase | +456.36% | 848.29K shares | 16.72M | $20.63 | 1.03M |
| Q1 2019 | share | Decrease | -16.38% | -36.40K shares | -379K | $24.8 | 185.88K |
| Q4 2018 | share | Increase | 0.00% | 222.28K shares | 4.98M | $22.44 | 222.28K |