Penserra Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,118
| Closed | -$2.46M | – | 1273 |
|
|
2022
Q2 | $2.46M | Sell |
216,118
-3,595
| -2% | -$41K | 0.07% | 268 |
|
|
2022
Q1 | $2.96M | Sell |
219,713
-522,371
| -70% | -$7.03M | 0.07% | 297 |
|
|
2021
Q4 | $11.6M | Buy |
742,084
+10,285
| +1% | +$160K | 0.25% | 109 |
|
|
2021
Q3 | $11.6M | Buy |
+731,799
| New | +$11.6M | 0.24% | 126 |
|
|
2021
Q1 | – | Sell |
-209,149
| Closed | -$3.09M | – | 1148 |
|
|
2020
Q4 | $3.09M | Buy |
209,149
+14,665
| +8% | +$217K | 0.07% | 225 |
|
|
2020
Q3 | $2.71M | Buy |
194,484
+11,037
| +6% | +$154K | 0.1% | 189 |
|
|
2020
Q2 | $2.43M | Buy |
183,447
+7,542
| +4% | +$100K | 0.13% | 160 |
|
|
2020
Q1 | $2.26M | Sell |
175,905
-3,091
| -2% | -$39.8K | 0.15% | 156 |
|
|
2019
Q4 | $2.79M | Buy |
+178,996
| New | +$2.79M | 0.18% | 148 |
|
|
2017
Q4 | – | Sell |
-468
| Closed | -$7K | – | 579 |
|
|
2017
Q3 | $7K | Sell |
468
-84
| -15% | -$1.26K | ﹤0.01% | 448 |
|
|
2017
Q2 | $9K | Buy |
552
+47
| +9% | +$766 | ﹤0.01% | 433 |
|
|
2017
Q1 | $8K | Sell |
505
-58
| -10% | -$919 | ﹤0.01% | 460 |
|
|
2016
Q4 | $9K | Buy |
563
+62
| +12% | +$991 | ﹤0.01% | 786 |
|
|
2016
Q3 | $7K | Buy |
501
+54
| +12% | +$754 | ﹤0.01% | 847 |
|
|
2016
Q2 | $7K | Hold |
447
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $6 | Buy |
447
+26
| +6% | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $6K | Buy |
+421
| New | +$6K | ﹤0.01% | 758 |
|