Parallax Volatility Advisers’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2025
Q1 | – | Sell |
-8,861
| Closed | -$569K | – | 667 |
|
|
2024
Q4 | $569K | Buy |
+8,861
| New | +$569K | ﹤0.01% | 394 |
|
|
2023
Q4 | – | Sell |
-4,202
| Closed | -$246K | – | 780 |
|
|
2023
Q3 | $246K | Buy |
+4,202
| New | +$246K | ﹤0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-86,638
| Closed | -$3.35M | – | 874 |
|
|
2023
Q1 | $3.35M | Sell |
86,638
-12,129
| -12% | -$468K | 0.01% | 168 |
|
|
2022
Q4 | $3.44M | Buy |
+98,767
| New | +$3.44M | 0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-1,178
| Closed | -$24K | – | 1168 |
|
|
2022
Q2 | $24K | Sell |
1,178
-5,992
| -84% | -$122K | ﹤0.01% | 840 |
|
|
2022
Q1 | $13K | Sell |
7,170
-1,916,696
| -100% | -$3.48M | ﹤0.01% | 899 |
|
|
2021
Q4 | $4.04M | Buy |
1,923,866
+39,422
| +2% | +$82.8K | ﹤0.01% | 161 |
|
|
2021
Q3 | $3.86M | Sell |
1,884,444
-232,867
| -11% | -$477K | ﹤0.01% | 186 |
|
|
2021
Q2 | $17.3M | Buy |
2,117,311
+1,579,373
| +294% | +$12.9M | 0.02% | 67 |
|
|
2021
Q1 | $7.53M | Buy |
537,938
+537,725
| +252,453% | +$7.53M | 0.02% | 103 |
|
|
2020
Q4 | $40K | Sell |
213
-3,376
| -94% | -$634K | ﹤0.01% | 790 |
|
|
2020
Q3 | $537K | Buy |
3,589
+3,324
| +1,254% | +$497K | ﹤0.01% | 699 |
|
|
2020
Q2 | $35K | Sell |
265
-19,435
| -99% | -$2.57M | ﹤0.01% | 901 |
|
|
2020
Q1 | $2.13M | Buy |
19,700
+15,706
| +393% | +$1.7M | ﹤0.01% | 363 |
|
|
2019
Q4 | $484K | Buy |
3,994
+3,866
| +3,020% | +$468K | ﹤0.01% | 528 |
|
|
2019
Q3 | $14K | Sell |
128
-153
| -54% | -$16.7K | ﹤0.01% | 791 |
|
|
2019
Q2 | $27K | Sell |
281
-4,874
| -95% | -$468K | ﹤0.01% | 727 |
|
|
2019
Q1 | $464K | Buy |
5,155
+5,078
| +6,595% | +$457K | ﹤0.01% | 453 |
|
|
2018
Q4 | $4K | Sell |
77
-16,057
| -100% | -$834K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.19M | Buy |
+16,134
| New | +$1.19M | ﹤0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-6,397
| Closed | -$386K | – | 1069 |
|
|
2017
Q1 | $386K | Buy |
+6,397
| New | +$386K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2016
Q1 | – | Sell |
-40,954
| Closed | -$1.29M | – | 908 |
|
|
2015
Q4 | $1.29M | Sell |
40,954
-10,913
| -21% | -$342K | ﹤0.01% | 229 |
|
|
2015
Q3 | $1.05M | Sell |
51,867
-75,645
| -59% | -$1.53M | ﹤0.01% | 307 |
|
|
2015
Q2 | $3.13M | Buy |
127,512
+126,154
| +9,290% | +$3.09M | 0.01% | 182 |
|
|
2015
Q1 | $30K | Buy |
1,358
+376
| +38% | +$8.31K | ﹤0.01% | 962 |
|
|
2014
Q4 | $20K | Sell |
982
-6,224
| -86% | -$127K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $167K | Buy |
7,206
+6,759
| +1,512% | +$157K | ﹤0.01% | 659 |
|
|
2014
Q2 | $12K | Buy |
+447
| New | +$12K | ﹤0.01% | 1136 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2013
Q4 | – | Sell |
-1,212
| Closed | -$30K | – | 1156 |
|
|
2013
Q3 | $30K | Buy |
1,212
+247
| +26% | +$6.11K | ﹤0.01% | 569 |
|
|
2013
Q2 | $21K | Buy |
+965
| New | +$21K | ﹤0.01% | 574 |
|