ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,421
| Closed | -$4.7M | – | 1599 |
|
|
2024
Q2 | $4.7M | Buy |
+60,421
| New | +$4.7M | 0.03% | 385 |
|
|
2024
Q1 | – | Sell |
-73,313
| Closed | -$5.37M | – | 1480 |
|
|
2023
Q4 | $5.37M | Buy |
73,313
+18,457
| +34% | +$1.35M | 0.04% | 295 |
|
|
2023
Q3 | $3.21M | Buy |
54,856
+12,477
| +29% | +$731K | 0.03% | 471 |
|
|
2023
Q2 | $1.67M | Buy |
+42,379
| New | +$1.67M | 0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-49,016
| Closed | -$1.71M | – | 1738 |
|
|
2022
Q4 | $1.71M | Buy |
49,016
+19,282
| +65% | +$672K | 0.02% | 698 |
|
|
2022
Q3 | $713K | Buy |
+29,734
| New | +$713K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-5,821
| Closed | -$122K | – | 2238 |
|
|
2021
Q4 | $122K | Buy |
5,821
+621
| +12% | +$13K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $107K | Buy |
5,200
+3,440
| +195% | +$70.8K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $144K | Buy |
+1,760
| New | +$144K | ﹤0.01% | 1992 |
|
|
2020
Q4 | – | Sell |
-10,349
| Closed | -$1.55M | – | 1976 |
|
|
2020
Q3 | $1.55M | Buy |
10,349
+5,696
| +122% | +$851K | 0.03% | 448 |
|
|
2020
Q2 | $606K | Buy |
+4,653
| New | +$606K | 0.02% | 957 |
|
|
2020
Q1 | – | Sell |
-2,311
| Closed | -$280K | – | 1162 |
|
|
2019
Q4 | $280K | Sell |
2,311
-7,695
| -77% | -$932K | 0.01% | 1122 |
|
|
2019
Q3 | $1.11M | Buy |
10,006
+378
| +4% | +$41.9K | 0.04% | 343 |
|
|
2019
Q2 | $930K | Buy |
+9,628
| New | +$930K | 0.04% | 245 |
|