Penserra Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q3 | $6K | Buy |
39
+3
| +8% | +$462 | ﹤0.01% | 928 |
|
|
2024
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $5K | Sell |
36
-968
| -96% | -$134K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $146K | Buy |
1,004
+968
| +2,689% | +$141K | ﹤0.01% | 826 |
|
|
2023
Q3 | $4K | Buy |
36
+11
| +44% | +$1.22K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-513
| Closed | -$32K | – | 861 |
|
|
2019
Q1 | $32K | Sell |
513
-135
| -21% | -$8.42K | ﹤0.01% | 645 |
|
|
2018
Q4 | $32K | Sell |
648
-150
| -19% | -$7.41K | ﹤0.01% | 517 |
|
|
2018
Q3 | $41K | Sell |
798
-328
| -29% | -$16.9K | ﹤0.01% | 604 |
|
|
2018
Q2 | $51K | Buy |
1,126
+104
| +10% | +$4.71K | ﹤0.01% | 452 |
|
|
2018
Q1 | $45K | Buy |
1,022
+514
| +101% | +$22.6K | ﹤0.01% | 374 |
|
|
2017
Q4 | $25K | Buy |
508
+253
| +99% | +$12.5K | ﹤0.01% | 321 |
|
|
2017
Q3 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-1,323
| Closed | -$66K | – | 820 |
|
|
2016
Q4 | $66K | Buy |
1,323
+611
| +86% | +$30.5K | 0.01% | 372 |
|
|
2016
Q3 | $33K | Buy |
712
+91
| +15% | +$4.22K | ﹤0.01% | 405 |
|
|
2016
Q2 | $29K | Buy |
621
+29
| +5% | +$1.35K | ﹤0.01% | 434 |
|
|
2016
Q1 | $27 | Sell |
592
-1,082
| -65% | -$49 | ﹤0.01% | 403 |
|
|
2015
Q4 | $72K | Buy |
+1,674
| New | +$72K | 0.01% | 204 |
|