QIM
Quantitative Investment Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$76.8K | 0.03% | 289 |
|
|
2024
Q2 | $346K | Buy |
+4,460
| New | +$346K | 0.04% | 266 |
|
|
2024
Q1 | – | Sell |
-23,942
| Closed | -$1.75M | – | 281 |
|
|
2023
Q4 | $1.75M | Buy |
+23,942
| New | +$1.75M | 0.1% | 206 |
|
|
2022
Q1 | – | Sell |
-302,166
| Closed | -$634K | – | 235 |
|
|
2021
Q4 | $634K | Sell |
302,166
-617,267
| -67% | -$1.3M | 0.09% | 158 |
|
|
2021
Q3 | $1.88M | Buy |
919,433
+600,244
| +188% | +$1.23M | 0.17% | 124 |
|
|
2021
Q2 | $2.61M | Buy |
319,189
+279,080
| +696% | +$2.29M | 0.24% | 99 |
|
|
2021
Q1 | $561K | Buy |
+40,109
| New | +$561K | 0.05% | 313 |
|
|
2020
Q4 | – | Sell |
-19,280
| Closed | -$2.88M | – | 492 |
|
|
2020
Q3 | $2.88M | Sell |
19,280
-30,119
| -61% | -$4.5M | 0.25% | 78 |
|
|
2020
Q2 | $6.43M | Buy |
49,399
+37,364
| +310% | +$4.87M | 0.66% | 25 |
|
|
2020
Q1 | $1.3M | Sell |
12,035
-4,036
| -25% | -$437K | 0.14% | 177 |
|
|
2019
Q4 | $1.95M | Buy |
+16,071
| New | +$1.95M | 0.06% | 319 |
|
|
2019
Q1 | – | Sell |
-77,200
| Closed | -$4.23M | – | 694 |
|
|
2018
Q4 | $4.23M | Buy |
+77,200
| New | +$4.23M | 0.22% | 96 |
|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$1.05M | – | 696 |
|
|
2018
Q2 | $1.05M | Buy |
+11,100
| New | +$1.05M | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-127,200
| Closed | -$7.68M | – | 743 |
|
|
2017
Q1 | $7.68M | Buy |
+127,200
| New | +$7.68M | 0.12% | 240 |
|
|
2016
Q4 | – | Sell |
-90,600
| Closed | -$4.2M | – | 830 |
|
|
2016
Q3 | $4.2M | Buy |
90,600
+58,100
| +179% | +$2.69M | 0.14% | 179 |
|
|
2016
Q2 | $1.36M | Sell |
32,500
-24,500
| -43% | -$1.03M | 0.06% | 365 |
|
|
2016
Q1 | $1.97M | Buy |
57,000
+40,800
| +252% | +$1.41M | 0.1% | 261 |
|
|
2015
Q4 | $508K | Sell |
16,200
-2,300
| -12% | -$72.1K | 0.03% | 499 |
|
|
2015
Q3 | $373K | Buy |
+18,500
| New | +$373K | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$363K | – | 560 |
|
|
2013
Q2 | $363K | Buy |
+16,400
| New | +$363K | 0.06% | 301 |
|