Balyasny Asset Management’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
2022
Q1
Sell
-4,249
Closed -$17K 3066
2021
Q4
$17K Sell
4,249
-1,147
-21% -$5.5K ﹤0.01% 2160
2021
Q3
$31K Sell
5,396
-1,520
-22% -$12.1K ﹤0.01% 1832
2021
Q2
$124K Sell
6,916
-19,164
-73% -$528K ﹤0.01% 1779
2021
Q1
$1.04M Sell
26,080
-2,853
-10% -$183K 0.01% 1227
2020
Q4
$1.68M Buy
28,933
+14,643
+102% +$1.11M 0.01% 909
2020
Q3
$1.27M Sell
14,290
-3,357
-19% -$325K 0.01% 948
2020
Q2
$911K Sell
17,647
-2,256
-11% -$127K 0.01% 840
2020
Q1
$852K Buy
+19,903
New +$1.52M 0.01% 796

Other funds holding NEW

Balyasny Asset Management's NEW Position: Q1 2022 in Review

Balyasny Asset Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2022, closing a stake of 4,249 shares — an estimated $17K sold.

Balyasny Asset Management first reported a position in NEW in Q1 2020 and held it in 8 quarters. The position peaked at $1.68M in Q4 2020. 8 funds tracked by Wall St. Rank hold NEW as of Q1 2022.

  • Balyasny Asset Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 4,249 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2022, an estimated $17K.
  • Balyasny Asset Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2020 and held it in 8 quarters.
  • Balyasny Asset Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.68M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.