AQR Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,816
| Closed | -$386K | – | 2221 |
|
|
2021
Q3 | $386K | Sell |
18,816
-277,488
| -94% | -$5.69M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $24.3M | Buy |
296,304
+33
| +0% | +$2.7K | 0.04% | 454 |
|
|
2021
Q1 | $41.5M | Sell |
296,271
-6,638
| -2% | -$929K | 0.07% | 316 |
|
|
2020
Q4 | $56.3M | Sell |
302,909
-10,916
| -3% | -$2.03M | 0.1% | 229 |
|
|
2020
Q3 | $46.9M | Sell |
313,825
-2,491
| -0.8% | -$372K | 0.08% | 277 |
|
|
2020
Q2 | $41.2M | Sell |
316,316
-3,991
| -1% | -$520K | 0.07% | 310 |
|
|
2020
Q1 | $34.7M | Sell |
320,307
-62,104
| -16% | -$6.72M | 0.06% | 354 |
|
|
2019
Q4 | $46.4M | Sell |
382,411
-20,789
| -5% | -$2.52M | 0.05% | 399 |
|
|
2019
Q3 | $44.7M | Sell |
403,200
-20,265
| -5% | -$2.24M | 0.05% | 400 |
|
|
2019
Q2 | $40.9M | Sell |
423,465
-15,531
| -4% | -$1.5M | 0.05% | 422 |
|
|
2019
Q1 | $39.5M | Sell |
438,996
-7,765
| -2% | -$700K | 0.04% | 452 |
|
|
2018
Q4 | $24.5M | Buy |
446,761
+380
| +0.1% | +$20.8K | 0.03% | 520 |
|
|
2018
Q3 | $33M | Buy |
446,381
+23,913
| +6% | +$1.77M | 0.03% | 482 |
|
|
2018
Q2 | $40M | Buy |
422,468
+18,482
| +5% | +$1.75M | 0.04% | 455 |
|
|
2018
Q1 | $35.4M | Sell |
403,986
-21,533
| -5% | -$1.89M | 0.04% | 457 |
|
|
2017
Q4 | $40M | Buy |
425,519
+6,501
| +2% | +$611K | 0.04% | 445 |
|
|
2017
Q3 | $37M | Sell |
419,018
-918
| -0.2% | -$81K | 0.04% | 451 |
|
|
2017
Q2 | $29.6M | Buy |
419,936
+355
| +0.1% | +$25K | 0.04% | 513 |
|
|
2017
Q1 | $25.3M | Sell |
419,581
-2,116
| -0.5% | -$128K | 0.03% | 542 |
|
|
2016
Q4 | $17.8M | Sell |
421,697
-15
| -0% | -$631 | 0.02% | 626 |
|
|
2016
Q3 | $19.6M | Buy |
421,712
+203,419
| +93% | +$9.43M | 0.03% | 586 |
|
|
2016
Q2 | $9.14M | Buy |
+218,293
| New | +$9.14M | 0.02% | 737 |
|