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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,808
| Closed | -$338K | – | 5148 |
|
|
2020
Q4 | $338K | Buy |
5,808
+1,389
| +31% | +$80.8K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $393 | Sell |
4,419
-4,217
| -49% | -$375 | ﹤0.01% | 2944 |
|
|
2020
Q2 | $446K | Sell |
8,636
-3,569
| -29% | -$184K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $522K | Sell |
12,205
-14,049
| -54% | -$601K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $2.15M | Buy |
26,254
+20,878
| +388% | +$1.71M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $428K | Buy |
5,376
+4,045
| +304% | +$322K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $84K | Buy |
+1,331
| New | +$84K | ﹤0.01% | 3364 |
|
|
2019
Q1 | – | Sell |
-1,817
| Closed | -$107K | – | 3820 |
|
|
2018
Q4 | $107K | Sell |
1,817
-4,855
| -73% | -$286K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $583K | Sell |
6,672
-7,682
| -54% | -$671K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $3.07M | Buy |
+14,354
| New | +$3.07M | ﹤0.01% | 1884 |
|