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

Citadel Advisors’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,412	Closed	-$55K	–	14906
2022 Q1	$55K	Buy	+26,412	New	+$60.9K	﹤0.01%	12740
2021 Q3	–	Sell	-2,089	Closed	-$16.6K	–	15176
2021 Q2	$37K	Sell	2,089 -4,543	-69%	-$125K	﹤0.01%	13444
2021 Q1	$265K	Sell	6,632 -414	-6%	-$26.5K	﹤0.01%	11133
2020 Q4	$410K	Buy	7,046 +5,115	+265%	+$389K	﹤0.01%	8511
2020 Q3	$172K	Buy	+1,931	New	+$187K	﹤0.01%	8924
2020 Q1	–	Sell	-4,497	Closed	-$369K	–	10453
2019 Q4	$369K	Buy	4,497 +120	+3%	+$10.9K	﹤0.01%	7270
2019 Q3	$349K	Sell	4,377 -903	-17%	-$62.6K	﹤0.01%	7343
2019 Q2	$332K	Buy	+5,280	New	+$405K	﹤0.01%	7435

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Citadel Advisors's NEW Position: Q2 2022 in Review

Citadel Advisors sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2022, closing a stake of 26,412 shares — an estimated $55K sold.

Citadel Advisors first reported a position in NEW in Q2 2019 and held it in 8 quarters. The position peaked at $410K in Q4 2020. 2 funds tracked by Wall St. Rank hold NEW as of Q2 2022.

Citadel Advisors reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 26,412 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2022, an estimated $55K.
Citadel Advisors first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2019 and held it in 8 quarters.
Citadel Advisors's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $410K in Q4 2020.
2 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.