Millennium Management’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
Q1
Sell
-5,808
Closed -$338K 6721
2020
Q4
$338K Buy
5,808
+1,389
+31% +$106K ﹤0.01% 4483
2020
Q3
$393 Sell
4,419
-4,217
-49% -$408K ﹤0.01% 3698
2020
Q2
$446K Sell
8,636
-3,569
-29% -$200K ﹤0.01% 3469
2020
Q1
$522K Sell
12,205
-14,049
-54% -$1.07M ﹤0.01% 2853
2019
Q4
$2.15M Buy
26,254
+20,878
+388% +$1.9M ﹤0.01% 2578
2019
Q3
$428K Buy
5,376
+4,045
+304% +$281K ﹤0.01% 3357
2019
Q2
$84K Buy
+1,331
New +$102K ﹤0.01% 3916
2019
Q1
Sell
-1,817
Closed -$107K 4461
2018
Q4
$107K Sell
1,817
-4,855
-73% -$340K ﹤0.01% 3533
2018
Q3
$583K Sell
6,672
-7,682
-54% -$1.13M ﹤0.01% 3156
2018
Q2
$3.07M Buy
+14,354
New +$3.3M ﹤0.01% 2121

Other funds holding NEW

Millennium Management's NEW Position: Q1 2021 in Review

Millennium Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2021, closing a stake of 5,808 shares — an estimated $338K sold.

Millennium Management first reported a position in NEW in Q2 2018 and held it in 10 quarters. The position peaked at $3.07M in Q2 2018. 38 funds tracked by Wall St. Rank hold NEW as of Q1 2021.

  • Millennium Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 5,808 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2021, an estimated $338K.
  • Millennium Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 10 quarters.
  • Millennium Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $3.07M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2021.

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