Quantitative Investment Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,053	Closed	-$260K	–	373
2024 Q4	$260K	Buy	4,053 +607	+18%	+$38.9K	0.02%	299
2024 Q3	$261K	Sell	3,446 -1,014	-23%	-$69.5K	0.03%	289
2024 Q2	$346K	Buy	+4,460	New	+$363K	0.04%	266
2024 Q1	–	Sell	-23,942	Closed	-$1.75M	–	281
2023 Q4	$1.75M	Buy	+23,942	New	+$1.66M	0.1%	206
2022 Q1	–	Sell	-30,217	Closed	-$634K	–	235
2021 Q4	$634K	Sell	30,217 -61,726	-67%	-$1.33M	0.09%	158
2021 Q3	$1.88M	Buy	91,943 +60,024	+188%	+$1.91M	0.17%	124
2021 Q2	$2.61M	Buy	31,919 +27,908	+696%	+$3.39M	0.24%	99
2021 Q1	$561K	Buy	+4,011	New	+$701K	0.05%	313
2020 Q4	–	Sell	-19,280	Closed	-$2.88M	–	492
2020 Q3	$2.88M	Sell	19,280 -30,119	-61%	-$4.35M	0.25%	78
2020 Q2	$6.43M	Buy	49,399 +37,364	+310%	+$4.55M	0.66%	25
2020 Q1	$1.3M	Sell	12,035 -4,036	-25%	-$518K	0.14%	177
2019 Q4	$1.95M	Buy	+16,071	New	+$1.92M	0.06%	319
2019 Q1	–	Sell	-77,200	Closed	-$4.23M	–	694
2018 Q4	$4.23M	Buy	+77,200	New	+$4.47M	0.22%	96
2018 Q3	–	Sell	-11,100	Closed	-$1.05M	–	696
2018 Q2	$1.05M	Buy	+11,100	New	+$1.06M	0.02%	490
2017 Q2	–	Sell	-127,200	Closed	-$7.68M	–	743
2017 Q1	$7.68M	Buy	+127,200	New	+$6.45M	0.12%	240
2016 Q4	–	Sell	-90,600	Closed	-$4.2M	–	830
2016 Q3	$4.2M	Buy	90,600 +58,100	+179%	+$2.52M	0.14%	179
2016 Q2	$1.36M	Sell	32,500 -24,500	-43%	-$967K	0.06%	365
2016 Q1	$1.97M	Buy	57,000 +40,800	+252%	+$1.27M	0.1%	261
2015 Q4	$508K	Sell	16,200 -2,300	-12%	-$64.8K	0.03%	499
2015 Q3	$373K	Buy	+18,500	New	+$396K	0.03%	504
2013 Q3	–	Sell	-16,400	Closed	-$363K	–	560
2013 Q2	$363K	Buy	+16,400	New	+$323K	0.06%	301