Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,140
| Closed | -$77K | – | 4720 |
|
|
2022
Q1 | $77K | Buy |
37,140
+9,820
| +36% | +$20.4K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $109K | Buy |
27,320
+18,580
| +213% | +$74.1K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $51K | Buy |
+8,740
| New | +$51K | ﹤0.01% | 3373 |
|
|
2021
Q2 | – | Sell |
-5,068
| Closed | -$203K | – | 3908 |
|
|
2021
Q1 | $203K | Sell |
5,068
-422
| -8% | -$16.9K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $320K | Buy |
5,490
+452
| +9% | +$26.3K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $448K | Sell |
5,038
-21,447
| -81% | -$1.91M | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.37M | Buy |
26,485
+8,433
| +47% | +$435K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $773K | Buy |
18,052
+11,294
| +167% | +$484K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $554K | Buy |
6,758
+4,271
| +172% | +$350K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $198K | Buy |
+2,487
| New | +$198K | ﹤0.01% | 3153 |
|