LMR Partners’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,293
| Closed | -$211K | – | 964 |
|
|
2024
Q4 | $211K | Buy |
+3,293
| New | +$211K | ﹤0.01% | 560 |
|
|
2024
Q2 | – | Sell |
-37,994
| Closed | -$3.3M | – | 769 |
|
|
2024
Q1 | $3.3M | Sell |
37,994
-61,752
| -62% | -$5.36M | 0.03% | 192 |
|
|
2023
Q4 | $7.31M | Buy |
99,746
+83,085
| +499% | +$6.09M | 0.08% | 146 |
|
|
2023
Q3 | $976K | Buy |
+16,661
| New | +$976K | 0.01% | 319 |
|
|
2023
Q1 | – | Sell |
-14,177
| Closed | -$517K | – | 1051 |
|
|
2022
Q4 | $517K | Buy |
14,177
+5,317
| +60% | +$194K | 0.01% | 830 |
|
|
2022
Q3 | $225K | Buy |
+8,860
| New | +$225K | ﹤0.01% | 984 |
|
|
2021
Q3 | – | Sell |
-38,440
| Closed | -$3.17M | – | 1045 |
|
|
2021
Q2 | $3.17M | Buy |
38,440
+24,322
| +172% | +$2.01M | 0.05% | 266 |
|
|
2021
Q1 | $1.93M | Buy |
14,118
+4,018
| +40% | +$550K | 0.05% | 349 |
|
|
2020
Q4 | $1.81M | Buy |
+10,100
| New | +$1.81M | 0.03% | 226 |
|
|
2017
Q3 | – | Sell |
-120,450
| Closed | -$8.49M | – | 377 |
|
|
2017
Q2 | $8.49M | Buy |
120,450
+47,450
| +65% | +$3.34M | 0.53% | 28 |
|
|
2017
Q1 | $4.41M | Buy |
+73,000
| New | +$4.41M | 0.42% | 49 |
|
|
2016
Q2 | – | Sell |
-130,367
| Closed | -$4.51K | – | 506 |
|
|
2016
Q1 | $4.51K | Buy |
+130,367
| New | +$4.51K | 0.49% | 31 |
|
|
2015
Q4 | – | Sell |
-160,914
| Closed | -$3.25M | – | 264 |
|
|
2015
Q3 | $3.25M | Buy |
160,914
+102,567
| +176% | +$2.07M | 0.36% | 69 |
|
|
2015
Q2 | $1.43M | Buy |
+58,347
| New | +$1.43M | 0.17% | 166 |
|