Penserra Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,872
| Closed | -$226K | – | 1338 |
|
|
2023
Q2 | $226K | Buy |
+1,872
| New | +$226K | ﹤0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-18,048
| Closed | -$2.41M | – | 1383 |
|
|
2021
Q1 | $2.41M | Buy |
+18,048
| New | +$2.41M | 0.04% | 298 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$75K | – | 745 |
|
|
2018
Q3 | $75K | Buy |
750
+100
| +15% | +$10K | ﹤0.01% | 506 |
|
|
2018
Q2 | $79K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $70K | Buy |
+650
| New | +$70K | 0.01% | 362 |
|
|
2016
Q4 | – | Sell |
-1,008
| Closed | -$78K | – | 950 |
|
|
2016
Q3 | $78K | Buy |
1,008
+504
| +100% | +$39K | 0.01% | 312 |
|
|
2016
Q2 | $41K | Buy |
504
+168
| +50% | +$13.7K | 0.01% | 373 |
|
|
2016
Q1 | $33 | Buy |
336
+74
| +28% | +$7 | ﹤0.01% | 361 |
|
|
2015
Q4 | $22K | Buy |
+262
| New | +$22K | ﹤0.01% | 402 |
|