Group One Trading’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Group One Trading’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	-3,239	Closed	-$7K	–	8963
2022 Q1	$7K	Sell	3,239 -131	-4%	-$302	﹤0.01%	7348
2021 Q4	$13K	Buy	3,370 +1,120	+50%	+$5.37K	﹤0.01%	7254
2021 Q3	$13K	Buy	2,250 +1,370	+156%	+$10.9K	﹤0.01%	7408
2021 Q2	$16K	Buy	880 +580	+193%	+$16K	﹤0.01%	7330
2021 Q1	$12K	Buy	+300	New	+$19.2K	﹤0.01%	6989
2020 Q3	–	Sell	-370	Closed	-$35.8K	–	6747
2020 Q2	$19K	Buy	370 +20	+6%	+$1.12K	﹤0.01%	4863
2020 Q1	$15K	Buy	+350	New	+$26.7K	﹤0.01%	4398

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

Group One Trading's NEW Position: Q2 2022 in Review

Group One Trading sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2022, closing a stake of 3,239 shares — an estimated $7K sold.

Group One Trading first reported a position in NEW in Q1 2020 and held it in 7 quarters. The position peaked at $19K in Q2 2020. 2 funds tracked by Wall St. Rank hold NEW as of Q2 2022.

Group One Trading reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Group One Trading sold 3,239 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2022, an estimated $7K.
Group One Trading first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2020 and held it in 7 quarters.
Group One Trading's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $19K in Q2 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 Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.