Squarepoint’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
2021
Q3
Sell
-8,869
Closed -$159K 3714
2021
Q2
$159K Buy
8,869
+7,677
+644% +$211K ﹤0.01% 2913
2021
Q1
$48K Buy
+1,192
New +$76.4K ﹤0.01% 2987

Other funds holding NEW

Squarepoint's NEW Position: Q3 2021 in Review

Squarepoint sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 8,869 shares — an estimated $159K sold.

Squarepoint first reported a position in NEW in Q1 2021 and held it in 2 quarters. The position peaked at $159K in Q2 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

  • Squarepoint reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 8,869 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $159K.
  • Squarepoint first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Squarepoint's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $159K 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 Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.