Penserra Capital Management’s LexinFintech Holdings LX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,708
| Closed | -$37K | – | 1227 |
|
|
2024
Q2 | $37K | Buy |
22,708
+832
| +4% | +$1.36K | ﹤0.01% | 897 |
|
|
2024
Q1 | $39K | Buy |
21,876
+5,304
| +32% | +$9.46K | ﹤0.01% | 885 |
|
|
2023
Q4 | $30K | Sell |
16,572
-69,064
| -81% | -$125K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $188K | Sell |
85,636
-1,964
| -2% | -$4.31K | ﹤0.01% | 764 |
|
|
2023
Q2 | $200K | Buy |
87,600
+4,513
| +5% | +$10.3K | ﹤0.01% | 791 |
|
|
2023
Q1 | $225K | Sell |
83,087
-234
| -0.3% | -$634 | ﹤0.01% | 671 |
|
|
2022
Q4 | $158K | Buy |
83,321
+4,586
| +6% | +$8.7K | ﹤0.01% | 731 |
|
|
2022
Q3 | $133K | Sell |
78,735
-7,661
| -9% | -$12.9K | ﹤0.01% | 704 |
|
|
2022
Q2 | $192K | Buy |
86,396
+26,877
| +45% | +$59.7K | 0.01% | 681 |
|
|
2022
Q1 | $155K | Sell |
59,519
-5,440
| -8% | -$14.2K | ﹤0.01% | 766 |
|
|
2021
Q4 | $250K | Sell |
64,959
-9,204
| -12% | -$35.4K | 0.01% | 626 |
|
|
2021
Q3 | $436K | Sell |
74,163
-7,089
| -9% | -$41.7K | 0.01% | 529 |
|
|
2021
Q2 | $994K | Sell |
81,252
-19,566
| -19% | -$239K | 0.02% | 426 |
|
|
2021
Q1 | $1.01M | Sell |
100,818
-76,530
| -43% | -$770K | 0.02% | 366 |
|
|
2020
Q4 | $1.19M | Sell |
177,348
-6,406
| -3% | -$42.9K | 0.03% | 300 |
|
|
2020
Q3 | $1.26M | Buy |
183,754
+27,705
| +18% | +$190K | 0.05% | 252 |
|
|
2020
Q2 | $1.66M | Buy |
156,049
+16,778
| +12% | +$178K | 0.09% | 209 |
|
|
2020
Q1 | $1.07M | Buy |
139,271
+18,300
| +15% | +$140K | 0.07% | 244 |
|
|
2019
Q4 | $1.68M | Sell |
120,971
-42,908
| -26% | -$596K | 0.11% | 202 |
|
|
2019
Q3 | $1.64M | Sell |
163,879
-35,782
| -18% | -$359K | 0.14% | 146 |
|
|
2019
Q2 | $2.23M | Buy |
199,661
+6,502
| +3% | +$72.5K | 0.17% | 107 |
|
|
2019
Q1 | $2.03M | Buy |
193,159
+3,157
| +2% | +$33.1K | 0.16% | 105 |
|
|
2018
Q4 | $1.38M | Buy |
190,002
+15,329
| +9% | +$111K | 0.13% | 161 |
|
|
2018
Q3 | $1.73M | Sell |
174,673
-21,117
| -11% | -$210K | 0.11% | 144 |
|
|
2018
Q2 | $2.4M | Buy |
+195,790
| New | +$2.4M | 0.15% | 103 |
|