Quadrant Capital Group’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Quadrant Capital Group’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-401	Closed	-$7K	–	2724
2021 Q2	$7K	Buy	401 +330	+465%	+$9.09K	﹤0.01%	1754
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	2012
2020 Q4	$4K	Hold	71	–	–	﹤0.01%	1804
2020 Q3	$6K	Hold	71	–	–	﹤0.01%	1505
2020 Q2	$4K	Buy	+71	New	+$3.99K	﹤0.01%	1770

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TAA

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quadrant Capital Group's NEW Position: Q3 2021 in Review

Quadrant Capital Group sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 401 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in NEW in Q2 2020 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

Quadrant Capital Group reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Quadrant Capital Group sold 401 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $7K.
Quadrant Capital Group first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020 and held it in 5 quarters.
Quadrant Capital Group's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $7K in Q2 2021.
16 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.