Oxford Asset 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
2020
Q1
Sell
-1,738
Closed -$142K 1573
2019
Q4
$142K Buy
+1,738
New +$158K ﹤0.01% 1591
2019
Q1
Sell
-1,158
Closed -$68K 2116
2018
Q4
$68K Buy
+1,158
New +$81K ﹤0.01% 1682

Other funds holding NEW

Oxford Asset Management's NEW Position: Q1 2020 in Review

Oxford Asset Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2020, closing a stake of 1,738 shares — an estimated $142K sold.

Oxford Asset Management first reported a position in NEW in Q4 2018 and held it in 2 quarters. The position peaked at $142K in Q4 2019. 29 funds tracked by Wall St. Rank hold NEW as of Q1 2020.

  • Oxford Asset Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 1,738 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2020, an estimated $142K.
  • Oxford Asset Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Oxford Asset Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $142K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.