Quadrature Capital’s New Oriental EDU Stock Holding History

Quadrature Capital’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Buy	+23,139	New	+$1.25M	0.02%	376
2024 Q3	–	Sell	-62,041	Closed	-$4.83M	–	1063
2024 Q2	$4.83M	Sell	62,041 -37,810	-38%	-$2.94M	0.08%	191
2024 Q1	$8.67M	Sell	99,851 -24,231	-20%	-$2.1M	0.15%	119
2023 Q4	$9.09M	Sell	124,082 -29,063	-19%	-$2.13M	0.16%	98
2023 Q3	$8.97M	Sell	153,145 -3,818	-2%	-$224K	0.18%	100
2023 Q2	$6.2M	Sell	156,963 -44,877	-22%	-$1.77M	0.14%	148
2023 Q1	$7.79M	Buy	201,840 +68,118	+51%	+$2.63M	0.21%	111
2022 Q4	$4.65M	Sell	133,722 -32,745	-20%	-$1.14M	0.14%	155
2022 Q3	$4M	Buy	166,467 +3,863	+2%	+$92.7K	0.13%	163
2022 Q2	$3.31M	Buy	162,604 +120,261	+284%	+$2.45M	0.14%	154
2022 Q1	$487K	Sell	42,343 -80,636	-66%	-$927K	0.02%	411
2021 Q4	$2.58M	Buy	122,979 +78,616	+177%	+$1.65M	0.14%	118
2021 Q3	$909K	Buy	44,363 +17,829	+67%	+$365K	0.03%	266
2021 Q2	$2.17M	Buy	+26,534	New	+$2.17M	0.08%	178
2020 Q4	–	Sell	-19,379	Closed	-$2.9M	–	876
2020 Q3	$2.9M	Buy	+19,379	New	+$2.9M	0.17%	156
2020 Q2	–	Sell	-27,228	Closed	-$2.95M	–	664
2020 Q1	$2.95M	Sell	27,228 -100,310	-79%	-$10.9M	0.7%	21
2019 Q4	$15.5M	Buy	127,538 +84,239	+195%	+$10.2M	0.59%	56
2019 Q3	$4.8M	Buy	43,299 +13,333	+44%	+$1.48M	0.23%	116
2019 Q2	$2.89M	Buy	+29,966	New	+$2.89M	0.19%	117
2019 Q1	–	Sell	-14,944	Closed	-$819K	–	573
2018 Q4	$819K	Buy	+14,944	New	+$819K	0.15%	168
2018 Q3	–	Sell	-35,179	Closed	-$3.33M	–	624
2018 Q2	$3.33M	Buy	35,179 +7,781	+28%	+$737K	0.31%	85
2018 Q1	$2.4M	Buy	+27,398	New	+$2.4M	0.19%	140
2017 Q3	–	Sell	-27,022	Closed	-$1.91M	–	483
2017 Q2	$1.91M	Buy	+27,022	New	+$1.91M	0.15%	160
2017 Q1	–	Sell	-9,636	Closed	-$406K	–	703
2016 Q4	$406K	Buy	+9,636	New	+$406K	0.03%	472
2016 Q2	–	Sell	-8,700	Closed	-$301K	–	556
2016 Q1	$301K	Buy	+8,700	New	+$301K	0.04%	325