Arrowstreet Capital’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,160
Closed -$46K 2387
2021
Q1
$46K Buy
+1,160
New +$74.3K ﹤0.01% 2195
2020
Q4
Sell
-12,099
Closed -$1.08M 2619
2020
Q3
$1.08M Buy
12,099
+4,525
+60% +$437K ﹤0.01% 1796
2020
Q2
$391K Buy
+7,574
New +$425K ﹤0.01% 2027

Other funds holding NEW

Arrowstreet Capital's NEW Position: Q2 2021 in Review

Arrowstreet Capital sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 1,160 shares — an estimated $46K sold.

Arrowstreet Capital first reported a position in NEW in Q2 2020 and held it in 3 quarters. The position peaked at $1.08M in Q3 2020. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Arrowstreet Capital reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,160 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $46K.
  • Arrowstreet Capital first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.08M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.