PENSERRA CAPITAL MANAGEMENT LLC – XP Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.93M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.85%
quarter
XP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.26% | -12.10K shares | -55K | $19.01 | 154.66K |
| Q2 2022 | share | Decrease | -29.62% | -70.19K shares | -4.13M | $17.96 | 166.77K |
| Q1 2022 | share | Decrease | -6.45% | -16.32K shares | -146K | $30.1 | 236.97K |
| Q4 2021 | share | Increase | +37.44% | 69K shares | -123K | $28.58 | 253.29K |
| Q3 2021 | share | Decrease | -9.95% | -20.36K shares | -1.51M | $40.17 | 184.29K |
| Q2 2021 | share | Increase | 0.00% | 204.65K shares | 8.91M | $43.55 | 204.65K |
| Q4 2020 | share | Decrease | -100.00% | -87.16K shares | -3.63M | $39.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 87.16K shares | 3.63M | $41.69 | 87.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -113K | $19.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 113K | $38.52 | 2.81K |