Balyasny Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,766
| Closed | -$3.96M | – | 2124 |
|
|
2025
Q1 | $3.96M | Buy |
82,766
+65,758
| +387% | +$3.14M | 0.01% | 931 |
|
|
2024
Q4 | $1.09M | Sell |
17,008
-2,284
| -12% | -$147K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.46M | Sell |
19,292
-1,795
| -9% | -$136K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $1.64M | Buy |
+21,087
| New | +$1.64M | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-31,985
| Closed | -$1.87M | – | 2003 |
|
|
2023
Q3 | $1.87M | Buy |
+31,985
| New | +$1.87M | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-36,069
| Closed | -$865K | – | 2419 |
|
|
2022
Q3 | $865K | Buy |
+36,069
| New | +$865K | ﹤0.01% | 1430 |
|
|
2022
Q2 | – | Sell |
-13,576
| Closed | -$156K | – | 2399 |
|
|
2022
Q1 | $156K | Sell |
13,576
-22,833
| -63% | -$262K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $765K | Buy |
36,409
+31,726
| +677% | +$667K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $96K | Sell |
4,683
-115,435
| -96% | -$2.37M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $9.84M | Buy |
120,118
+71,995
| +150% | +$5.9M | 0.05% | 470 |
|
|
2021
Q1 | $6.74M | Buy |
48,123
+26,844
| +126% | +$3.76M | 0.03% | 496 |
|
|
2020
Q4 | $3.95M | Sell |
21,279
-2,940
| -12% | -$546K | 0.02% | 609 |
|
|
2020
Q3 | $3.62M | Buy |
+24,219
| New | +$3.62M | 0.03% | 552 |
|
|
2020
Q2 | – | Sell |
-82,825
| Closed | -$8.97M | – | 1049 |
|
|
2020
Q1 | $8.97M | Buy |
82,825
+68,715
| +487% | +$7.44M | 0.11% | 240 |
|
|
2019
Q4 | $1.71M | Buy |
+14,110
| New | +$1.71M | 0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-30,768
| Closed | -$2.97M | – | 1130 |
|
|
2019
Q2 | $2.97M | Sell |
30,768
-29,016
| -49% | -$2.8M | 0.02% | 649 |
|
|
2019
Q1 | $5.39M | Buy |
59,784
+10,535
| +21% | +$949K | 0.04% | 490 |
|
|
2018
Q4 | $2.7M | Buy |
+49,249
| New | +$2.7M | 0.02% | 562 |
|
|
2018
Q3 | – | Sell |
-268,155
| Closed | -$25.4M | – | 1511 |
|
|
2018
Q2 | $25.4M | Sell |
268,155
-324,846
| -55% | -$30.8M | 0.12% | 220 |
|
|
2018
Q1 | $52M | Buy |
593,001
+413,636
| +231% | +$36.3M | 0.22% | 104 |
|
|
2017
Q4 | $16.9M | Buy |
179,365
+82,017
| +84% | +$7.71M | 0.05% | 417 |
|
|
2017
Q3 | $8.59M | Buy |
+97,348
| New | +$8.59M | 0.03% | 463 |
|
|
2016
Q3 | – | Sell |
-75,412
| Closed | -$3.16M | – | 944 |
|
|
2016
Q2 | $3.16M | Buy |
+75,412
| New | +$3.16M | 0.02% | 477 |
|
|
2015
Q3 | – | Sell |
-455,850
| Closed | -$11.2M | – | 1013 |
|
|
2015
Q2 | $11.2M | Buy |
+455,850
| New | +$11.2M | 0.07% | 290 |
|
|
2015
Q1 | – | Sell |
-1,809,172
| Closed | -$36.9M | – | 744 |
|
|
2014
Q4 | $36.9M | Buy |
1,809,172
+1,322,461
| +272% | +$27M | 0.34% | 58 |
|
|
2014
Q3 | $11.3M | Buy |
+486,711
| New | +$11.3M | 0.09% | 208 |
|
|
2014
Q2 | – | Sell |
-286,906
| Closed | -$8.42M | – | 463 |
|
|
2014
Q1 | $8.42M | Buy |
+286,906
| New | +$8.42M | 0.1% | 216 |
|
|
2013
Q3 | – | Sell |
-120,498
| Closed | -$2.67M | – | 451 |
|
|
2013
Q2 | $2.67M | Buy |
+120,498
| New | +$2.67M | 0.04% | 312 |
|