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
2023
Q1
Sell
-10,860
Closed -$5K 1317
2022
Q4
$5K Buy
10,860
+250
+2% +$7.06K ﹤0.01% 1236
2022
Q3
$9K Sell
10,610
-5,730
-35% -$142K ﹤0.01% 1347
2022
Q2
$19K Buy
16,340
+4,530
+38% +$62.1K ﹤0.01% 1335
2022
Q1
$127K Sell
11,810
-17,350
-59% -$253K 0.01% 975
2021
Q4
$237K Buy
29,160
+1,110
+4% +$23.9K 0.01% 953
2021
Q3
$408K Buy
28,050
+20,920
+293% +$664K 0.01% 735
2021
Q2
$171K Buy
7,130
+4,600
+182% +$558K 0.01% 1061
2021
Q1
$47K Buy
+2,530
New +$442K ﹤0.01% 1189
2020
Q4
Sell
-76,900
Closed -$13K 2266
2020
Q3
$13K Sell
76,900
-43,400
-36% -$6.27M ﹤0.01% 1261
2020
Q2
$331K Buy
120,300
+69,000
+135% +$8.41M 0.02% 544
2020
Q1
$1.04M Buy
+51,300
New +$6.59M 0.07% 211
2019
Q2
Sell
-56,200
Closed -$7K 1172
2019
Q1
$7K Buy
56,200
+100
+0.2% +$7.53K ﹤0.01% 979
2018
Q4
$818K Sell
56,100
-4,400
-7% -$255K 0.05% 276
2018
Q3
$362K Buy
+60,500
New +$5.02M 0.02% 348
2016
Q3
Sell
-1,500,000
Closed -$1.84M 1142
2016
Q2
$1.84M Buy
+1,500,000
New +$59.2M 0.11% 149
2016
Q1
Sell
-10,500
Closed -$4K 856
2015
Q4
$4K Buy
+10,500
New +$296K ﹤0.01% 849
2014
Q2
Sell
-640,000
Closed -$6.27M 1000
2014
Q1
$6.27M Buy
+640,000
New +$19.2M 0.28% 72

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.