Two Sigma Advisers’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Two Sigma Advisers’s Portfolio DNK Stock Details DNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,800	Closed	-$30K	–	2842
2021 Q1	$30K	Sell	12,800 -100	-0.8%	-$273	﹤0.01%	2515
2020 Q4	$38K	Buy	+12,900	New	+$36.9K	﹤0.01%	2335

Two Sigma Advisers's DNK Position: Q2 2021 in Review

Two Sigma Advisers sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q2 2021, closing a stake of 12,800 shares — an estimated $30K sold.

Two Sigma Advisers first reported a position in DNK in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q4 2020. 1 fund tracked by Wall St. Rank holds DNK as of Q2 2021.

Two Sigma Advisers reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 12,800 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q2 2021, an estimated $30K.
Two Sigma Advisers first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q4 2020 and held it in 2 quarters.
Two Sigma Advisers's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $38K in Q4 2020.
1 fund tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.