Millennium Management’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,087
Closed -$64K 6905
2020
Q4
$64K Sell
22,087
-99,001
-82% -$283K ﹤0.01% 5072
2020
Q3
$498 Sell
121,088
-7,942
-6% -$57.4K ﹤0.01% 3582
2020
Q2
$1.19M Sell
129,030
-21,174
-14% -$167K ﹤0.01% 2890
2020
Q1
$1.29M Buy
+150,204
New +$1.71M ﹤0.01% 2305

Other funds holding DNK

Millennium Management's DNK Position: Q1 2021 in Review

Millennium Management sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q1 2021, closing a stake of 22,087 shares — an estimated $64K sold.

Millennium Management first reported a position in DNK in Q1 2020 and held it in 4 quarters. The position peaked at $1.29M in Q1 2020. 7 funds tracked by Wall St. Rank hold DNK as of Q1 2021.

  • Millennium Management reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 22,087 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q1 2021, an estimated $64K.
  • Millennium Management first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q1 2020 and held it in 4 quarters.
  • Millennium Management's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $1.29M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.