Two Sigma Securities’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
2022
Q1
Sell
-10,537
Closed -$42K 2696
2021
Q4
$42K Buy
+10,537
New +$50.5K ﹤0.01% 1303

Other funds holding NEW

Two Sigma Securities's NEW Position: Q1 2022 in Review

Two Sigma Securities sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2022, closing a stake of 10,537 shares — an estimated $42K sold.

Two Sigma Securities first reported a position in NEW in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 8 funds tracked by Wall St. Rank hold NEW as of Q1 2022.

  • Two Sigma Securities reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Securities sold 10,537 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2022, an estimated $42K.
  • Two Sigma Securities first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Two Sigma Securities's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $42K in Q4 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 Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.