HAP Trading’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	261
2023 Q4	–	Sell	-21,430	Closed	-$1.25M	–	273
2023 Q3	$1.25M	Buy	21,430 +9,080	+74%	+$532K	0.2%	76
2023 Q2	$488K	Buy	+12,350	New	+$488K	0.09%	106
2023 Q1	–	Hold	0	–	–	–	402
2022 Q4	–	Hold	0	–	–	–	477
2022 Q3	–	Hold	0	–	–	–	547
2022 Q2	–	Hold	0	–	–	–	638
2022 Q1	–	Hold	0	–	–	–	727
2021 Q4	–	Hold	0	–	–	–	789
2021 Q3	–	Hold	0	–	–	–	777
2021 Q2	–	Hold	0	–	–	–	769
2021 Q1	–	Sell	-179,857	Closed	-$33.4M	–	652
2020 Q4	$33.4M	Buy	179,857 +24,664	+16%	+$4.58M	0.96%	2
2020 Q3	$23.2M	Sell	155,193 -97,896	-39%	-$14.6M	1.14%	9
2020 Q2	$33M	Buy	253,089 +141,766	+127%	+$18.5M	1.81%	6
2020 Q1	$12.1M	Buy	+111,323	New	+$12.1M	0.8%	16
2019 Q2	–	Hold	0	–	–	–	356
2019 Q1	–	Sell	-34,989	Closed	-$1.92M	–	359
2018 Q4	$1.92M	Buy	34,989 +13,402	+62%	+$735K	0.12%	107
2018 Q3	$1.6M	Buy	21,587 +5,501	+34%	+$407K	0.1%	112
2018 Q2	$1.52M	Sell	16,086 -13,587	-46%	-$1.29M	0.08%	127
2018 Q1	$2.6M	Buy	+29,673	New	+$2.6M	0.13%	81
2016 Q3	–	Hold	0	–	–	–	365
2016 Q2	–	Hold	0	–	–	–	300
2016 Q1	–	Hold	0	–	–	–	285
2015 Q4	–	Hold	0	–	–	–	345
2015 Q3	–	Hold	0	–	–	–	313
2015 Q2	–	Hold	0	–	–	–	332
2015 Q1	–	Hold	0	–	–	–	335
2014 Q4	–	Hold	0	–	–	–	416
2014 Q2	–	Hold	0	–	–	–	432
2014 Q1	–	Hold	0	–	–	–	492