D.E. Shaw & Co’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,921
| Closed | -$980K | – | 3097 |
|
|
2024
Q3 | $980K | Buy |
12,921
+2,221
| +21% | +$168K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $832K | Buy |
10,700
+7,400
| +224% | +$575K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $287K | Buy |
+3,300
| New | +$287K | ﹤0.01% | 2625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2023
Q3 | – | Sell |
-21,852
| Closed | -$863K | – | 3110 |
|
|
2023
Q2 | $863K | Sell |
21,852
-401,758
| -95% | -$15.9M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $16.4M | Sell |
423,610
-832,215
| -66% | -$32.1M | 0.02% | 683 |
|
|
2022
Q4 | $43.7M | Buy |
1,255,825
+553,825
| +79% | +$19.3M | 0.05% | 303 |
|
|
2022
Q3 | $16.8M | Buy |
702,000
+509,936
| +266% | +$12.2M | 0.02% | 636 |
|
|
2022
Q2 | $3.91M | Sell |
192,064
-66,461
| -26% | -$1.35M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.97M | Buy |
258,525
+177,231
| +218% | +$2.04M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1.71M | Sell |
81,294
-192,250
| -70% | -$4.04M | ﹤0.01% | 2466 |
|
|
2021
Q3 | $5.61M | Buy |
273,544
+238,940
| +690% | +$4.9M | 0.01% | 1385 |
|
|
2021
Q2 | $2.83M | Sell |
34,604
-23,686
| -41% | -$1.94M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $8.16M | Sell |
58,290
-312,821
| -84% | -$43.8M | 0.01% | 1111 |
|
|
2020
Q4 | $69M | Buy |
371,111
+367,485
| +10,135% | +$68.3M | 0.06% | 271 |
|
|
2020
Q3 | $542K | Sell |
3,626
-511
| -12% | -$76.4K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $539K | Sell |
4,137
-23,088
| -85% | -$3.01M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $2.95M | Buy |
27,225
+21,789
| +401% | +$2.36M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $659K | Sell |
5,436
-48,828
| -90% | -$5.92M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $6.01M | Sell |
54,264
-85,762
| -61% | -$9.5M | 0.01% | 1061 |
|
|
2019
Q2 | $13.5M | Sell |
140,026
-22,406
| -14% | -$2.16M | 0.02% | 746 |
|
|
2019
Q1 | $14.6M | Sell |
162,432
-238,741
| -60% | -$21.5M | 0.02% | 671 |
|
|
2018
Q4 | $22M | Buy |
401,173
+135,919
| +51% | +$7.45M | 0.03% | 507 |
|
|
2018
Q3 | $19.6M | Buy |
265,254
+240,981
| +993% | +$17.8M | 0.02% | 584 |
|
|
2018
Q2 | $2.3M | Sell |
24,273
-23,150
| -49% | -$2.19M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $4.16M | Buy |
47,423
+43,794
| +1,207% | +$3.84M | 0.01% | 1147 |
|
|
2017
Q4 | $341K | Sell |
3,629
-1,575
| -30% | -$148K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $459K | Sell |
5,204
-10,493
| -67% | -$925K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $1.11M | Buy |
+15,697
| New | +$1.11M | ﹤0.01% | 1687 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2527 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2016
Q2 | – | Sell |
-56,027
| Closed | -$1.94M | – | 2551 |
|
|
2016
Q1 | $1.94M | Sell |
56,027
-393,547
| -88% | -$13.6M | ﹤0.01% | 1395 |
|
|
2015
Q4 | $14.1M | Buy |
449,574
+425,352
| +1,756% | +$13.3M | 0.02% | 544 |
|
|
2015
Q3 | $490K | Sell |
24,222
-504,409
| -95% | -$10.2M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $13M | Buy |
528,631
+421,608
| +394% | +$10.3M | 0.02% | 632 |
|
|
2015
Q1 | $2.37M | Buy |
+107,023
| New | +$2.37M | ﹤0.01% | 1276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$255K | – | 2377 |
|
|
2013
Q4 | $255K | Buy |
+8,100
| New | +$255K | ﹤0.01% | 2221 |
|