Penserra Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-493,927
| Closed | -$5.31M | – | 1077 |
|
|
2024
Q4 | $5.31M | Buy |
493,927
+33,271
| +7% | +$358K | 0.1% | 197 |
|
|
2024
Q3 | $5.08M | Buy |
+460,656
| New | +$5.08M | 0.11% | 155 |
|
|
2022
Q1 | – | Sell |
-169,495
| Closed | -$1.98M | – | 1461 |
|
|
2021
Q4 | $1.98M | Buy |
169,495
+2,356
| +1% | +$27.6K | 0.04% | 365 |
|
|
2021
Q3 | $1.93M | Sell |
167,139
-803,357
| -83% | -$9.27M | 0.04% | 359 |
|
|
2021
Q2 | $11.1M | Buy |
970,496
+218,219
| +29% | +$2.5M | 0.2% | 151 |
|
|
2021
Q1 | $8.28M | Buy |
752,277
+185,034
| +33% | +$2.04M | 0.15% | 161 |
|
|
2020
Q4 | $5.93M | Buy |
567,243
+39,767
| +8% | +$416K | 0.14% | 159 |
|
|
2020
Q3 | $5.24M | Buy |
527,476
+29,930
| +6% | +$297K | 0.2% | 125 |
|
|
2020
Q2 | $4.64M | Buy |
497,546
+20,459
| +4% | +$191K | 0.24% | 118 |
|
|
2020
Q1 | $4.36M | Sell |
477,087
-8,381
| -2% | -$76.6K | 0.3% | 111 |
|
|
2019
Q4 | $5.52M | Buy |
+485,468
| New | +$5.52M | 0.36% | 100 |
|
|
2017
Q4 | – | Sell |
-804
| Closed | -$9K | – | 434 |
|
|
2017
Q3 | $9K | Sell |
804
-835
| -51% | -$9.35K | ﹤0.01% | 427 |
|
|
2017
Q2 | $18K | Buy |
1,639
+135
| +9% | +$1.48K | 0.01% | 363 |
|
|
2017
Q1 | $17K | Buy |
1,504
+498
| +50% | +$5.63K | ﹤0.01% | 398 |
|
|
2016
Q4 | $11K | Buy |
1,006
+111
| +12% | +$1.21K | ﹤0.01% | 759 |
|
|
2016
Q3 | $9K | Buy |
895
+228
| +34% | +$2.29K | ﹤0.01% | 808 |
|
|
2016
Q2 | $7K | Hold |
667
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $6 | Sell |
667
-51
| -7% | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $7K | Buy |
+718
| New | +$7K | ﹤0.01% | 617 |
|