PEAK6 Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-975
| Closed | -$75.8K | – | 1198 |
|
|
2024
Q2 | $75.8K | Buy |
+975
| New | +$75.8K | ﹤0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-62
| Closed | -$1K | – | 2262 |
|
|
2022
Q1 | $1K | Sell |
62
-51,956
| -100% | -$838K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $1.09M | Sell |
52,018
-85,132
| -62% | -$1.79M | ﹤0.01% | 557 |
|
|
2021
Q3 | $2.81M | Buy |
137,150
+21,319
| +18% | +$437K | 0.01% | 345 |
|
|
2021
Q2 | $9.49M | Buy |
115,831
+58,646
| +103% | +$4.8M | 0.02% | 87 |
|
|
2021
Q1 | $8.01M | Buy |
+57,185
| New | +$8.01M | 0.02% | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q3 | – | Sell |
-9,081
| Closed | -$1.18M | – | 1419 |
|
|
2020
Q2 | $1.18M | Sell |
9,081
-17,837
| -66% | -$2.32M | ﹤0.01% | 405 |
|
|
2020
Q1 | $2.91M | Buy |
26,918
+26,675
| +10,977% | +$2.89M | 0.02% | 157 |
|
|
2019
Q4 | $29K | Buy |
+243
| New | +$29K | ﹤0.01% | 936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2018
Q4 | – | Sell |
-85,859
| Closed | -$6.35M | – | 1398 |
|
|
2018
Q3 | $6.35M | Buy |
+85,859
| New | +$6.35M | 0.03% | 94 |
|