Jane Street’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,394
| Closed | -$416K | – | 6065 |
|
|
2021
Q1 | $416K | Buy |
+10,394
| New | +$416K | ﹤0.01% | 3547 |
|
|
2019
Q4 | – | Sell |
-5,041
| Closed | -$402K | – | 4108 |
|
|
2019
Q3 | $402K | Sell |
5,041
-4,858
| -49% | -$387K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $622K | Buy |
+9,899
| New | +$622K | ﹤0.01% | 2081 |
|
|
2018
Q3 | – | Sell |
-2,629
| Closed | -$563K | – | 4076 |
|
|
2018
Q2 | $563K | Buy |
+2,629
| New | +$563K | ﹤0.01% | 2163 |
|