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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,394
Closed -$416K 10755
2021
Q1
$416K Buy
+10,394
New +$666K ﹤0.01% 7120
2019
Q4
Sell
-5,041
Closed -$402K 6017
2019
Q3
$402K Sell
5,041
-4,858
-49% -$337K ﹤0.01% 3810
2019
Q2
$622K Buy
+9,899
New +$760K ﹤0.01% 3307
2018
Q3
Sell
-2,629
Closed -$563K 5930
2018
Q2
$563K Buy
+2,629
New +$604K ﹤0.01% 3463

Other funds holding NEW

Jane Street's NEW Position: Q2 2021 in Review

Jane Street sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 10,394 shares — an estimated $416K sold.

Jane Street first reported a position in NEW in Q2 2018 and held it in 4 quarters. The position peaked at $622K in Q2 2019. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Jane Street reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 10,394 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $416K.
  • Jane Street first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 4 quarters.
  • Jane Street's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $622K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.