Henshaw Capital LLC historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 41 quarters from 2016-03-31 to 2026-06-30, Henshaw Capital LLC opened 5 positions, added to 18, reduced 6 and sold out of 5.
- Q1 2021: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 50,390.
- Q2 2019: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 6,488.
- Q2 2019: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 42,096.
- Q1 2019: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 6,748.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2131483), 41 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-05-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-05-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-05-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-05-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-05-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-05-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-05-28); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-05-28); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-05-28); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-05-28); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-05-28); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-05-28); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-05-28); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-05-28); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-05-28); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-05-28); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-05-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-05-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-05-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-05-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-05-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-05-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-05-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-05-28); Q4 2019 (2019-09-30 to 2019-12-31, filed 2026-05-28); Q3 2019 (2019-06-30 to 2019-09-30, filed 2026-05-28); Q2 2019 (2019-03-31 to 2019-06-30, filed 2026-05-28); Q1 2019 (2018-12-31 to 2019-03-31, filed 2026-05-28); Q4 2018 (2018-09-30 to 2018-12-31, filed 2026-05-28); Q3 2018 (2018-06-30 to 2018-09-30, filed 2026-05-28); Q2 2018 (2018-03-31 to 2018-06-30, filed 2026-05-28); Q1 2018 (2017-12-31 to 2018-03-31, filed 2026-05-28); Q4 2017 (2017-09-30 to 2017-12-31, filed 2026-05-28); Q3 2017 (2017-06-30 to 2017-09-30, filed 2026-05-28); Q2 2017 (2017-03-31 to 2017-06-30, filed 2026-05-28); Q1 2017 (2016-12-31 to 2017-03-31, filed 2026-05-28); Q4 2016 (2016-09-30 to 2016-12-31, filed 2026-05-28); Q3 2016 (2016-06-30 to 2016-09-30, filed 2026-05-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2026-05-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-03-31.
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