Simplex Trading’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Simplex Trading’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
2022 Q1	–	Sell	-357	Closed	-$1K	–	11955
2021 Q4	$1K	Sell	357 -2,512	-88%	-$12K	﹤0.01%	10334
2021 Q3	$51K	Hold	2,869	–	–	﹤0.01%	7499
2021 Q2	$51K	Buy	2,869 +2,813	+5,023%	+$77.5K	﹤0.01%	7637
2021 Q1	$2K	Buy	+56	New	+$3.59K	﹤0.01%	8518
2020 Q3	–	Sell	-97	Closed	-$9.38K	–	8832
2020 Q2	$5K	Sell	97 -99	-51%	-$5.56K	﹤0.01%	7021
2020 Q1	$8K	Buy	+196	New	+$14.9K	﹤0.01%	6638
2019 Q4	–	Sell	-166	Closed	-$13K	–	8264
2019 Q3	$13K	Buy	+166	New	+$11.5K	﹤0.01%	6119
2019 Q2	–	Sell	-55	Closed	-$3K	–	8124
2019 Q1	$3K	Sell	55 -796	-94%	-$49.1K	﹤0.01%	6720
2018 Q4	$50K	Buy	851 +817	+2,403%	+$57.1K	﹤0.01%	4534
2018 Q3	$2K	Buy	+34	New	+$5.01K	﹤0.01%	7127

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading's NEW Position: Q1 2022 in Review

Simplex Trading sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2022, closing a stake of 357 shares — an estimated $1K sold.

Simplex Trading first reported a position in NEW in Q3 2018 and held it in 10 quarters. The position peaked at $51K in Q3 2021. 8 funds tracked by Wall St. Rank hold NEW as of Q1 2022.

Simplex Trading reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 357 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2022, an estimated $1K.
Simplex Trading first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2018 and held it in 10 quarters.
Simplex Trading's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $51K in Q3 2021.
8 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.