Virtu Financial’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$207K | – | 1942 |
|
|
2020
Q3 | $207K | Sell |
2,323
-96
| -4% | -$8.55K | 0.04% | 584 |
|
|
2020
Q2 | $125K | Buy |
+2,419
| New | +$125K | 0.01% | 826 |
|
|
2019
Q4 | $86K | Sell |
1,052
-1,614
| -61% | -$132K | 0.01% | 1114 |
|
|
2019
Q3 | $212K | Sell |
2,666
-1,424
| -35% | -$113K | 0.02% | 943 |
|
|
2019
Q2 | $257K | Buy |
+4,090
| New | +$257K | 0.02% | 861 |
|