Susquehanna Fundamental Investments’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
Q4
Sell
-5,510
Closed -$490K 1663
2020
Q3
$490K Buy
5,510
+4,380
+388% +$423K 0.01% 884
2020
Q2
$58K Buy
+1,130
New +$63.5K ﹤0.01% 933

Other funds holding NEW

Susquehanna Fundamental Investments's NEW Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2020, closing a stake of 5,510 shares — an estimated $490K sold.

Susquehanna Fundamental Investments first reported a position in NEW in Q2 2020 and held it in 2 quarters. The position peaked at $490K in Q3 2020. 25 funds tracked by Wall St. Rank hold NEW as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,510 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2020, an estimated $490K.
  • Susquehanna Fundamental Investments first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $490K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.