NEW
Citadel Advisors’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,412
| Closed | -$55K | – | 7521 |
|
|
2022
Q1 | $55K | Buy |
+26,412
| New | +$55K | ﹤0.01% | 5875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7649 |
|
|
2021
Q3 | – | Sell |
-20,889
| Closed | -$37K | – | 7528 |
|
|
2021
Q2 | $37K | Sell |
20,889
-45,434
| -69% | -$80.5K | ﹤0.01% | 6264 |
|
|
2021
Q1 | $265K | Sell |
66,323
-4,137
| -6% | -$16.5K | ﹤0.01% | 5156 |
|
|
2020
Q4 | $410K | Buy |
70,460
+51,147
| +265% | +$298K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $172K | Buy |
+19,313
| New | +$172K | ﹤0.01% | 4142 |
|
|
2020
Q1 | – | Sell |
-44,974
| Closed | -$369K | – | 5519 |
|
|
2019
Q4 | $369K | Buy |
44,974
+1,200
| +3% | +$9.85K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $349K | Sell |
43,774
-9,025
| -17% | -$72K | ﹤0.01% | 3741 |
|
|
2019
Q2 | $332K | Buy |
+52,799
| New | +$332K | ﹤0.01% | 3808 |
|