HBK Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,914
| Closed | -$8.01M | – | 446 |
|
|
2019
Q1 | $8.01M | Buy |
88,914
+13,346
| +18% | +$1.2M | 0.08% | 147 |
|
|
2018
Q4 | $4.14M | Buy |
75,568
+11,893
| +19% | +$652K | 0.04% | 278 |
|
|
2018
Q3 | $4.71M | Buy |
63,675
+26,675
| +72% | +$1.97M | 0.04% | 259 |
|
|
2018
Q2 | $3.5M | Sell |
37,000
-72,057
| -66% | -$6.82M | 0.02% | 297 |
|
|
2018
Q1 | $9.56M | Buy |
109,057
+85,282
| +359% | +$7.48M | 0.07% | 133 |
|
|
2017
Q4 | $2.24M | Buy |
23,775
+17,842
| +301% | +$1.68M | 0.02% | 369 |
|
|
2017
Q3 | $524K | Sell |
5,933
-18,067
| -75% | -$1.6M | ﹤0.01% | 720 |
|
|
2017
Q2 | $1.69M | Buy |
+24,000
| New | +$1.69M | 0.01% | 398 |
|
|
2017
Q1 | – | Sell |
-138,000
| Closed | -$5.81M | – | 642 |
|
|
2016
Q4 | $5.81M | Buy |
138,000
+58,429
| +73% | +$2.46M | 0.06% | 162 |
|
|
2016
Q3 | $3.69M | Buy |
79,571
+38,097
| +92% | +$1.77M | 0.03% | 209 |
|
|
2016
Q2 | $1.74M | Sell |
41,474
-72,726
| -64% | -$3.05M | 0.01% | 395 |
|
|
2016
Q1 | $3.95M | Sell |
114,200
-6,000
| -5% | -$208K | 0.04% | 251 |
|
|
2015
Q4 | $3.77M | Buy |
120,200
+46,298
| +63% | +$1.45M | 0.03% | 216 |
|
|
2015
Q3 | $1.49M | Sell |
73,902
-38,298
| -34% | -$774K | 0.02% | 413 |
|
|
2015
Q2 | $2.75M | Buy |
+112,200
| New | +$2.75M | 0.03% | 273 |
|
|
2015
Q1 | – | Sell |
-115,839
| Closed | -$2.36M | – | 957 |
|
|
2014
Q4 | $2.36M | Buy |
115,839
+65,139
| +128% | +$1.33M | 0.03% | 280 |
|
|
2014
Q3 | $1.18M | Buy |
50,700
+3,000
| +6% | +$69.6K | 0.02% | 432 |
|
|
2014
Q2 | $1.27M | Buy |
+47,700
| New | +$1.27M | 0.03% | 405 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$299K | – | 885 |
|
|
2013
Q4 | $299K | Buy |
9,500
+1,168
| +14% | +$36.8K | 0.01% | 737 |
|
|
2013
Q3 | $207K | Buy |
+8,332
| New | +$207K | ﹤0.01% | 777 |
|