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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,249
| Closed | -$17K | – | 2701 |
|
|
2021
Q4 | $17K | Sell |
4,249
-1,147
| -21% | -$4.59K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $31K | Sell |
5,396
-1,520
| -22% | -$8.73K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $124K | Sell |
6,916
-19,164
| -73% | -$344K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $1.04M | Sell |
26,080
-2,853
| -10% | -$114K | 0.01% | 1047 |
|
|
2020
Q4 | $1.68M | Buy |
28,933
+14,643
| +102% | +$852K | 0.01% | 767 |
|
|
2020
Q3 | $1.27M | Sell |
14,290
-3,357
| -19% | -$298K | 0.01% | 745 |
|
|
2020
Q2 | $911K | Sell |
17,647
-2,256
| -11% | -$116K | 0.01% | 677 |
|
|
2020
Q1 | $852K | Buy |
+19,903
| New | +$852K | 0.01% | 676 |
|