Penserra Capital Management’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497,779
| Closed | -$125K | – | 1226 |
|
|
2024
Q3 | $125K | Buy |
497,779
+70,410
| +16% | +$17.7K | ﹤0.01% | 756 |
|
|
2024
Q2 | $350K | Sell |
427,369
-11,823
| -3% | -$9.68K | ﹤0.01% | 632 |
|
|
2024
Q1 | $575K | Buy |
439,192
+85,691
| +24% | +$112K | 0.01% | 553 |
|
|
2023
Q4 | $402K | Sell |
353,501
-23,098
| -6% | -$26.3K | 0.01% | 571 |
|
|
2023
Q3 | $313K | Sell |
376,599
-6,292
| -2% | -$5.23K | 0.01% | 630 |
|
|
2023
Q2 | $574K | Buy |
382,891
+105,234
| +38% | +$158K | 0.01% | 480 |
|
|
2023
Q1 | $510K | Buy |
277,657
+18,009
| +7% | +$33.1K | 0.01% | 490 |
|
|
2022
Q4 | $410K | Buy |
259,648
+82,913
| +47% | +$131K | 0.01% | 540 |
|
|
2022
Q3 | $312K | Sell |
176,735
-25,494
| -13% | -$45K | 0.01% | 515 |
|
|
2022
Q2 | $925K | Buy |
202,229
+197,896
| +4,567% | +$905K | 0.03% | 393 |
|
|
2022
Q1 | $29K | Buy |
4,333
+1,415
| +48% | +$9.47K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $28K | Buy |
+2,918
| New | +$28K | ﹤0.01% | 1174 |
|