Jefferies Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$18.6M | – | 1164 |
|
|
2020
Q4 | $18.6M | Hold |
100,000
| – | – | 0.15% | 45 |
|
|
2020
Q3 | $15M | Buy |
+100,000
| New | +$15M | 0.17% | 34 |
|
|
2020
Q1 | – | Sell |
-9,734
| Closed | -$1.18M | – | 1259 |
|
|
2019
Q4 | $1.18M | Buy |
+9,734
| New | +$1.18M | 0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-8,563
| Closed | -$634K | – | 1466 |
|
|
2018
Q3 | $634K | Buy |
8,563
+1,739
| +25% | +$129K | ﹤0.01% | 886 |
|
|
2018
Q2 | $646K | Buy |
+6,824
| New | +$646K | ﹤0.01% | 846 |
|
|
2017
Q3 | – | Sell |
-23,720
| Closed | -$1.67M | – | 1595 |
|
|
2017
Q2 | $1.67M | Buy |
+23,720
| New | +$1.67M | 0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-12,170
| Closed | -$512K | – | 1553 |
|
|
2016
Q4 | $512K | Buy |
12,170
+4,646
| +62% | +$195K | ﹤0.01% | 835 |
|
|
2016
Q3 | $349K | Buy |
+7,524
| New | +$349K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-6,407
| Closed | -$157K | – | 1496 |
|
|
2015
Q2 | $157K | Buy |
+6,407
| New | +$157K | ﹤0.01% | 1212 |
|
|
2013
Q3 | – | Sell |
-10,191
| Closed | -$226K | – | 1266 |
|
|
2013
Q2 | $226K | Buy |
+10,191
| New | +$226K | ﹤0.01% | 864 |
|