PEAK6 Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.83M | Sell |
93,308
-66,131
| -41% | -$6.26M | 0.04% | 72 |
|
|
2018
Q1 | $14M | Buy |
159,439
+7,902
| +5% | +$693K | 0.06% | 45 |
|
|
2017
Q4 | $14.2M | Buy |
151,537
+73,333
| +94% | +$6.89M | 0.07% | 45 |
|
|
2017
Q3 | $6.9M | Buy |
78,204
+57,067
| +270% | +$5.04M | 0.04% | 75 |
|
|
2017
Q2 | $1.49M | Buy |
+21,137
| New | +$1.49M | 0.01% | 309 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q1 | – | Sell |
-203,747
| Closed | -$6.39M | – | 1174 |
|
|
2015
Q4 | $6.39M | Buy |
203,747
+130,234
| +177% | +$4.09M | 0.04% | 86 |
|
|
2015
Q3 | $1.49M | Sell |
73,513
-29,193
| -28% | -$590K | 0.01% | 370 |
|
|
2015
Q2 | $2.52M | Buy |
102,706
+60,016
| +141% | +$1.47M | 0.02% | 255 |
|
|
2015
Q1 | $946K | Buy |
42,690
+3,997
| +10% | +$88.6K | 0.01% | 401 |
|
|
2014
Q4 | $790K | Sell |
38,693
-3,445
| -8% | -$70.3K | 0.01% | 468 |
|
|
2014
Q3 | $978K | Buy |
42,138
+9,659
| +30% | +$224K | 0.01% | 493 |
|
|
2014
Q2 | $863K | Buy |
32,479
+26,700
| +462% | +$709K | 0.01% | 446 |
|
|
2014
Q1 | $170K | Buy |
+5,779
| New | +$170K | ﹤0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-6,948
| Closed | -$87.1K | – | 1571 |
|
|
2013
Q3 | $87.1K | Sell |
6,948
-33,948
| -83% | -$426K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $906 | Buy |
+40,896
| New | +$906 | ﹤0.01% | 505 |
|