Penserra Capital Management’s Tricon Residential Inc. TCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-65,252
| Closed | -$727K | – | 1375 |
|
2024
Q1 | $727K | Sell |
65,252
-121
| -0.2% | -$1.35K | 0.01% | 506 |
|
2023
Q4 | $594K | Buy |
65,373
+3,313
| +5% | +$30.1K | 0.01% | 505 |
|
2023
Q3 | $459K | Hold |
62,060
| – | – | 0.01% | 539 |
|
2023
Q2 | $546K | Buy |
62,060
+8,034
| +15% | +$70.7K | 0.01% | 498 |
|
2023
Q1 | $418K | Sell |
54,026
-1,385
| -2% | -$10.7K | 0.01% | 536 |
|
2022
Q4 | $427K | Buy |
55,411
+9,054
| +20% | +$69.8K | 0.01% | 535 |
|
2022
Q3 | $400K | Sell |
46,357
-7,371
| -14% | -$63.6K | 0.01% | 476 |
|
2022
Q2 | $544K | Sell |
53,728
-17,478
| -25% | -$177K | 0.01% | 463 |
|
2022
Q1 | $1.41M | Sell |
71,206
-19,839
| -22% | -$394K | 0.03% | 383 |
|
2021
Q4 | $1.36M | Buy |
+91,045
| New | +$1.36M | 0.03% | 392 |
|