PENSERRA CAPITAL MANAGEMENT LLC – Sea Limited Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$18.28M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.67% | -27.11K shares | -5.34M | $56.05 | 326.31K |
| Q2 2022 | share | Increase | +66.21% | 140.78K shares | -1.84M | $66.86 | 353.42K |
| Q1 2022 | share | Decrease | -8.82% | -20.57K shares | -26.70M | $119.79 | 212.63K |
| Q4 2021 | share | Decrease | -2.00% | -4.76K shares | -23.67M | $224.31 | 233.21K |
| Q3 2021 | share | Decrease | -9.38% | -24.64K shares | 3.73M | $318.73 | 237.97K |
| Q2 2021 | share | Decrease | -5.02% | -13.87K shares | 10.39M | $274.6 | 262.62K |
| Q1 2021 | share | Increase | +6.79% | 17.58K shares | 10.18M | $223.23 | 276.5K |
| Q4 2020 | share | Increase | +19.88% | 42.93K shares | 18.26M | $199.05 | 258.91K |
| Q3 2020 | share | Increase | +20.99% | 37.46K shares | 14.12M | $154.04 | 215.97K |
| Q2 2020 | share | Increase | +0.16% | 287 shares | 8.00M | $107.24 | 178.51K |
| Q1 2020 | share | Increase | +18.12% | 27.34K shares | 5.07M | $44.31 | 178.22K |
| Q4 2019 | share | Decrease | -21.01% | -40.14K shares | 157K | $40.22 | 150.88K |
| Q3 2019 | share | Decrease | -7.56% | -15.61K shares | -954K | $30.95 | 191.02K |
| Q2 2019 | share | Increase | +23.52% | 39.34K shares | 2.93M | $33.22 | 206.63K |
| Q1 2019 | share | Increase | +2.05% | 3.35K shares | 2.07M | $23.52 | 167.29K |
| Q4 2018 | share | Decrease | -21.58% | -45.11K shares | -1.03M | $11.32 | 163.93K |
| Q3 2018 | share | Decrease | -10.76% | -25.2K shares | -622K | $13.83 | 209.05K |
| Q2 2018 | share | Increase | 0.00% | 234.25K shares | 3.51M | $15 | 234.25K |