Moore Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,681
| Closed | -$7.65M | – | 249 |
|
|
2020
Q1 | $7.65M | Sell |
70,681
-229,319
| -76% | -$24.8M | 0.32% | 69 |
|
|
2019
Q4 | $36.4M | Sell |
300,000
-25,000
| -8% | -$3.03M | 1.19% | 17 |
|
|
2019
Q3 | $36M | Buy |
325,000
+275,000
| +550% | +$30.5M | 1.44% | 10 |
|
|
2019
Q2 | $4.83M | Sell |
50,000
-200,000
| -80% | -$19.3M | 0.11% | 155 |
|
|
2019
Q1 | $22.5M | Buy |
+250,000
| New | +$22.5M | 0.7% | 32 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$11M | – | 249 |
|
|
2018
Q1 | $11M | Sell |
125,000
-175,000
| -58% | -$15.3M | 0.22% | 91 |
|
|
2017
Q4 | $28.2M | Buy |
300,000
+200,000
| +200% | +$18.8M | 0.51% | 40 |
|
|
2017
Q3 | $8.83M | Buy |
+100,000
| New | +$8.83M | 0.17% | 98 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$4.29M | – | 286 |
|
|
2015
Q2 | $4.29M | Buy |
+175,000
| New | +$4.29M | 0.09% | 179 |
|