Marshall Wace’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,187
| Closed | -$6.51M | – | 2656 |
|
|
2025
Q1 | $6.51M | Sell |
136,187
-38,530
| -22% | -$1.84M | 0.01% | 881 |
|
|
2024
Q4 | $11.2M | Buy |
174,717
+21,815
| +14% | +$1.4M | 0.01% | 695 |
|
|
2024
Q3 | $11.6M | Buy |
152,902
+62,746
| +70% | +$4.76M | 0.01% | 649 |
|
|
2024
Q2 | $7.01M | Sell |
90,156
-262,556
| -74% | -$20.4M | 0.01% | 791 |
|
|
2024
Q1 | $30.6M | Sell |
352,712
-511,101
| -59% | -$44.4M | 0.05% | 323 |
|
|
2023
Q4 | $63.3M | Buy |
863,813
+78,197
| +10% | +$5.73M | 0.11% | 167 |
|
|
2023
Q3 | $46M | Sell |
785,616
-407,688
| -34% | -$23.9M | 0.09% | 210 |
|
|
2023
Q2 | $47.1M | Sell |
1,193,304
-120,374
| -9% | -$4.75M | 0.09% | 208 |
|
|
2023
Q1 | $50.7M | Buy |
1,313,678
+29,555
| +2% | +$1.14M | 0.11% | 186 |
|
|
2022
Q4 | $44.7M | Buy |
+1,284,123
| New | +$44.7M | 0.1% | 198 |
|
|
2022
Q2 | – | Sell |
-8,743,900
| Closed | -$10.1M | – | 2802 |
|
|
2022
Q1 | $10.1M | Buy |
8,743,900
+2,936,228
| +51% | +$3.38M | 0.02% | 819 |
|
|
2021
Q4 | $12.2M | Buy |
5,807,672
+5,368,298
| +1,222% | +$11.3M | 0.02% | 672 |
|
|
2021
Q3 | $901K | Buy |
+439,374
| New | +$901K | ﹤0.01% | 1604 |
|
|
2021
Q2 | – | Sell |
-36,650
| Closed | -$513K | – | 2202 |
|
|
2021
Q1 | $513K | Sell |
36,650
-29,442
| -45% | -$412K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $12.3M | Buy |
66,092
+61,690
| +1,401% | +$11.5M | 0.07% | 262 |
|
|
2020
Q3 | $658K | Buy |
+4,402
| New | +$658K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-79,036
| Closed | -$8.56M | – | 1614 |
|
|
2020
Q1 | $8.56M | Buy |
79,036
+66,736
| +543% | +$7.22M | 0.09% | 240 |
|
|
2019
Q4 | $1.49M | Buy |
+12,300
| New | +$1.49M | 0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-113,295
| Closed | -$6.21M | – | 1789 |
|
|
2018
Q4 | $6.21M | Buy |
113,295
+5,920
| +6% | +$324K | 0.06% | 386 |
|
|
2018
Q3 | $7.95M | Sell |
107,375
-70,229
| -40% | -$5.2M | 0.07% | 353 |
|
|
2018
Q2 | $16.8M | Buy |
+177,604
| New | +$16.8M | 0.25% | 117 |
|
|
2017
Q1 | – | Sell |
-264,679
| Closed | -$11.1M | – | 424 |
|
|
2016
Q4 | $11.1M | Buy |
+264,679
| New | +$11.1M | 0.07% | 307 |
|
|
2016
Q2 | – | Sell |
-46,065
| Closed | -$1.59M | – | 1014 |
|
|
2016
Q1 | $1.59M | Buy |
+46,065
| New | +$1.59M | 0.02% | 611 |
|