Point72 Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+287,400
| New | +$15.5M | 0.03% | 485 |
|
|
2025
Q1 | – | Sell |
-57,502
| Closed | -$3.69M | – | 1412 |
|
|
2024
Q4 | $3.69M | Buy |
+57,502
| New | +$3.69M | 0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-686,400
| Closed | -$53.4M | – | 1352 |
|
|
2024
Q2 | $53.4M | Buy |
686,400
+145,200
| +27% | +$11.3M | 0.14% | 191 |
|
|
2024
Q1 | $47M | Buy |
541,200
+7,200
| +1% | +$625K | 0.11% | 207 |
|
|
2023
Q4 | $39.1M | Buy |
534,000
+398,500
| +294% | +$29.2M | 0.09% | 249 |
|
|
2023
Q3 | $7.93M | Sell |
135,500
-91,300
| -40% | -$5.35M | 0.02% | 616 |
|
|
2023
Q2 | $8.96M | Sell |
226,800
-371,681
| -62% | -$14.7M | 0.03% | 542 |
|
|
2023
Q1 | $23.1M | Buy |
598,481
+580,581
| +3,243% | +$22.4M | 0.07% | 288 |
|
|
2022
Q4 | $623K | Buy |
+17,900
| New | +$623K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$6K | – | 1107 |
|
|
2022
Q1 | $6K | Sell |
4,800
-5,657,849
| -100% | -$7.07M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $11.9M | Buy |
5,662,649
+5,662,549
| +5,662,549% | +$11.9M | 0.05% | 443 |
|
|
2021
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-121,800
| Closed | -$1.71M | – | 961 |
|
|
2021
Q1 | $1.71M | Buy |
121,800
+106,500
| +696% | +$1.49M | 0.01% | 697 |
|
|
2020
Q4 | $2.84M | Sell |
15,300
-115,021
| -88% | -$21.4M | 0.01% | 637 |
|
|
2020
Q3 | $19.5M | Buy |
+130,321
| New | +$19.5M | 0.1% | 265 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$2.3M | – | 811 |
|
|
2019
Q4 | $2.3M | Buy |
19,000
+3,002
| +19% | +$364K | 0.01% | 576 |
|
|
2019
Q3 | $1.77M | Sell |
15,998
-37,910
| -70% | -$4.2M | 0.01% | 559 |
|
|
2019
Q2 | $5.21M | Buy |
53,908
+4,434
| +9% | +$428K | 0.03% | 441 |
|
|
2019
Q1 | $4.46M | Buy |
+49,474
| New | +$4.46M | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-278,700
| Closed | -$24.4M | – | 854 |
|
|
2018
Q1 | $24.4M | Buy |
278,700
+178,700
| +179% | +$15.7M | 0.1% | 212 |
|
|
2017
Q4 | $9.4M | Buy |
100,000
+95,467
| +2,106% | +$8.97M | 0.04% | 377 |
|
|
2017
Q3 | $400K | Buy |
+4,533
| New | +$400K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-48,200
| Closed | -$2.91M | – | 754 |
|
|
2017
Q1 | $2.91M | Buy |
+48,200
| New | +$2.91M | 0.02% | 557 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2014
Q3 | – | Sell |
-199,200
| Closed | -$5.29M | – | 629 |
|
|
2014
Q2 | $5.29M | Buy |
+199,200
| New | +$5.29M | 0.03% | 415 |
|