Moore Capital 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
2018
Q3
Sell
-10,000
Closed -$2.14M 362
2018
Q2
$2.14M Buy
+10,000
New +$2.3M 0.05% 184

Other funds holding NEW

Moore Capital Management's NEW Position: Q3 2018 in Review

Moore Capital Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2018, closing a stake of 10,000 shares — an estimated $2.14M sold.

Moore Capital Management first reported a position in NEW in Q2 2018 and held it in 1 quarter. The position peaked at $2.14M in Q2 2018. 11 funds tracked by Wall St. Rank hold NEW as of Q3 2018.

  • Moore Capital Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Moore Capital Management sold 10,000 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2018, an estimated $2.14M.
  • Moore Capital Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Moore Capital Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $2.14M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2018.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.