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
2021 Q4	–	Sell	-1,460	Closed	-$8K	–	15386
2021 Q3	$8K	Sell	1,460 -660	-31%	-$5.24K	﹤0.01%	13694
2021 Q2	$38K	Buy	+2,120	New	+$58.4K	﹤0.01%	13436
2021 Q1	–	Sell	-1,330	Closed	-$77K	–	13970
2020 Q4	$77K	Buy	+1,330	New	+$101K	﹤0.01%	10366
2019 Q4	–	Sell	-1,420	Closed	-$113K	–	10034
2019 Q3	$113K	Buy	+1,420	New	+$98.5K	﹤0.01%	8433

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.