HAP Trading’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,600
Closed -$151K 812
2023
Q4
$151K Buy
+10,600
New +$735K 0.02% 317
2022
Q4
Sell
-24,480
Closed -$72K 1614
2022
Q3
$72K Sell
24,480
-940
-4% -$23.4K ﹤0.01% 883
2022
Q2
$69K Buy
25,420
+13,360
+111% +$183K ﹤0.01% 978
2022
Q1
$7K Buy
12,060
+1,500
+14% +$21.8K ﹤0.01% 1866
2021
Q4
$18K Buy
10,560
+4,610
+77% +$99.5K ﹤0.01% 1842
2021
Q3
$10K Buy
5,950
+130
+2% +$4.13K ﹤0.01% 2009
2021
Q2
$23K Buy
5,820
+4,220
+264% +$512K ﹤0.01% 1765
2021
Q1
$7K Buy
+1,600
New +$279K ﹤0.01% 1695
2020
Q3
Sell
-12,400
Closed -$112K 1651
2020
Q2
$112K Buy
12,400
+1,000
+9% +$122K 0.01% 828
2020
Q1
$53K Buy
+11,400
New +$1.46M ﹤0.01% 763
2018
Q3
Sell
-169,400
Closed -$126K 1035
2018
Q2
$126K Buy
169,400
+77,200
+84% +$7.39M 0.01% 536
2018
Q1
$53K Buy
+92,200
New +$8.58M ﹤0.01% 632
2016
Q3
Sell
-50,800
Closed -$281K 1141
2016
Q2
$281K Buy
+50,800
New +$2.01M 0.02% 391
2016
Q1
Sell
-180,000
Closed -$333K 855
2015
Q4
$333K Buy
180,000
+126,600
+237% +$3.56M 0.02% 427
2015
Q3
$2K Buy
53,400
+3,400
+7% +$72.8K ﹤0.01% 996
2015
Q2
$38K Buy
+50,000
New +$1.24M ﹤0.01% 703
2015
Q1
Sell
-56,000
Closed -$9K 1004
2014
Q4
$9K Buy
+56,000
New +$1.22M ﹤0.01% 915
2014
Q2
Sell
-26,000
Closed -$30K 999
2014
Q1
$30K Buy
+26,000
New +$781K ﹤0.01% 847

Other funds holding EDU

HAP Trading's EDU Position: Q4 2023 in Review

HAP Trading sold out of New Oriental (EDU) in Q4 2023, closing a stake of 21,430 shares — an estimated $1.49M sold.

HAP Trading first reported a position in EDU in Q1 2018 and held it in 10 quarters. The position peaked at $33.4M in Q4 2020. 237 funds tracked by Wall St. Rank hold EDU as of Q4 2023.

  • HAP Trading reported no remaining New Oriental position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 21,430 New Oriental shares in Q4 2023, an estimated $1.49M.
  • HAP Trading first reported a position in New Oriental in Q1 2018 and held it in 10 quarters.
  • HAP Trading's New Oriental position peaked at $33.4M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held New Oriental as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.