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

HRT Financial’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	-2,139	Closed	-$12K	–	4442
2021 Q3	$12K	Buy	2,139 +548	+34%	+$4.35K	﹤0.01%	3184
2021 Q2	$28K	Sell	1,591 -70	-4%	-$1.93K	﹤0.01%	2710
2021 Q1	$66K	Buy	+1,661	New	+$106K	﹤0.01%	2510
2020 Q4	–	Sell	-1,078	Closed	-$95K	–	2736
2020 Q3	$95K	Buy	+1,078	New	+$104K	﹤0.01%	1545

Other funds holding NEW

TAA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HRT Financial's NEW Position: Q4 2021 in Review

HRT Financial sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2021, closing a stake of 2,139 shares — an estimated $12K sold.

HRT Financial first reported a position in NEW in Q3 2020 and held it in 4 quarters. The position peaked at $95K in Q3 2020. 14 funds tracked by Wall St. Rank hold NEW as of Q4 2021.

HRT Financial reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 2,139 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2021, an estimated $12K.
HRT Financial first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2020 and held it in 4 quarters.
HRT Financial's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $95K in Q3 2020.
14 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.